Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	61 383	21 358	82 741	244 223	67 539	311 762	249 026	70 174	319 200	56 580	18 723	75 303
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	5 734	156	5 890	26 368	439	26 807	25 987	390	26 377	6 115	205	6 320
20209	0	0	0	113 003	638	113 641	113 003	638	113 641	0	0	0
30102	327 547	0	327 547	7 952 055	0	7 952 055	8 211 394	0	8 211 394	68 208	0	68 208
30110	15 155	16 065	31 220	1 037 832	46 695	1 084 527	1 015 195	56 793	1 071 988	37 792	5 967	43 759
30114	235 000	203 166	438 166	0	376 335	376 335	0	379 764	379 764	235 000	199 737	434 737
30202	45 097	0	45 097	0	0	0	12 742	0	12 742	32 355	0	32 355
30204	4 464	0	4 464	0	0	0	700	0	700	3 764	0	3 764
30213	5 956	0	5 956	91 797	0	91 797	96 510	0	96 510	1 243	0	1 243
30219	0	0	0	91 798	0	91 798	91 798	0	91 798	0	0	0
30221	0	0	0	137 300	242 715	380 015	137 300	242 715	380 015	0	0	0
30233	1 010	60	1 070	6 718	197	6 915	7 668	257	7 925	60	0	60
30302	0	31 469	31 469	322 798	248 306	571 104	322 798	251 091	573 889	0	28 684	28 684
30306	456 767	0	456 767	231 216	101 215	332 431	131 598	101 215	232 813	556 385	0	556 385
30402	53 409	0	53 409	1 341 180	0	1 341 180	1 355 760	0	1 355 760	38 829	0	38 829
30404	0	0	0	857 242	0	857 242	857 242	0	857 242	0	0	0
30409	0	0	0	229 283	0	229 283	229 283	0	229 283	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	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	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	45	0	45	489	0	489	45	0	45	489	0	489
45101	0	0	0	6 961	0	6 961	0	0	0	6 961	0	6 961
45201	59 622	0	59 622	244 936	0	244 936	239 158	0	239 158	65 400	0	65 400
45203	2 620	0	2 620	15 500	0	15 500	18 120	0	18 120	0	0	0
45204	9 865	0	9 865	6 360	0	6 360	10 515	0	10 515	5 710	0	5 710
45205	36 750	0	36 750	24 035	0	24 035	33 710	0	33 710	27 075	0	27 075
45206	22 590	0	22 590	120 800	0	120 800	15 156	0	15 156	128 234	0	128 234
45207	84 380	0	84 380	0	0	0	8 517	0	8 517	75 863	0	75 863
45208	20 605	0	20 605	0	0	0	1 502	0	1 502	19 103	0	19 103
45405	270	0	270	0	0	0	66	0	66	204	0	204
45406	8 461	0	8 461	0	0	0	1 354	0	1 354	7 107	0	7 107
45407	246 878	0	246 878	0	0	0	34 480	0	34 480	212 398	0	212 398
45408	46 091	0	46 091	0	0	0	3 492	0	3 492	42 599	0	42 599
45502	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
45504	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
45505	250	0	250	0	0	0	99	0	99	151	0	151
45506	13 601	388	13 989	56 700	3	56 703	103	8	111	70 198	383	70 581
45507	39 000	19 193	58 193	43 300	155	43 455	0	415	415	82 300	18 933	101 233
45508	2 364	1 635	3 999	1 255	997	2 252	749	725	1 474	2 870	1 907	4 777
45509	1 677	0	1 677	9 390	1	9 391	11 003	0	11 003	64	1	65
45704	0	0	0	14 650	0	14 650	0	0	0	14 650	0	14 650
45707	12	84	96	31	1	32	0	2	2	43	83	126
45812	22 011	0	22 011	916	0	916	2 466	0	2 466	20 461	0	20 461
45814	26 595	0	26 595	3 325	0	3 325	2 214	0	2 214	27 706	0	27 706
45815	40	102	142	9 860	79	9 939	7	48	55	9 893	133	10 026
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
47404	379	0	379	11 147	44 170	55 317	11 156	44 170	55 326	370	0	370
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 908 097	1 145 486	3 053 583	1 908 097	1 145 486	3 053 583	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	2	0	2	2	0	2	0	0	0
47423	4 000	520	4 520	40 130	46 405	86 535	40 130	46 411	86 541	4 000	514	4 514
47427	4 756	3 275	8 031	7 276	1 797	9 073	1 830	534	2 364	10 202	4 538	14 740
47502	9 769	5 768	15 537	6 256	985	7 241	6 138	316	6 454	9 887	6 437	16 324
47802	610 360	100 644	711 004	334 285	748	335 033	194 897	18 192	213 089	749 748	83 200	832 948
50104	33 074	0	33 074	0	0	0	33	0	33	33 041	0	33 041
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	3 001	0	3 001	1 003	0	1 003	3	0	3	4 001	0	4 001
50107	10 010	0	10 010	0	0	0	10 010	0	10 010	0	0	0
50112	0	0	0	36	0	36	36	0	36	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	2	0	2	0	0	0	2	0	2
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	12	0	12	1	0	1	2	0	2	11	0	11
51401	0	0	0	14 766	0	14 766	9 845	0	9 845	4 921	0	4 921
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	14 766	0	14 766	0	0	0	14 766	0	14 766	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51503	36 819	0	36 819	0	0	0	0	0	0	36 819	0	36 819
51504	128 180	0	128 180	0	0	0	0	0	0	128 180	0	128 180
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	6 288	782	7 070	722	13	735	1 447	8	1 455	5 563	787	6 350
60302	2 177	0	2 177	1 895	0	1 895	868	0	868	3 204	0	3 204
60304	88	0	88	104	0	104	91	0	91	101	0	101
60306	0	0	0	929	0	929	929	0	929	0	0	0
60308	0	0	0	56	0	56	20	0	20	36	0	36
60310	31	0	31	426	0	426	426	0	426	31	0	31
60312	1 469	0	1 469	3 726	0	3 726	3 287	0	3 287	1 908	0	1 908
60314	0	0	0	135	461	596	0	161	161	135	300	435
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	46	0	46	120	0	120	127	0	127	39	0	39
60401	58 182	0	58 182	0	0	0	2 858	0	2 858	55 324	0	55 324
60701	820	0	820	0	0	0	0	0	0	820	0	820
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	789	0	789	34	0	34	128	0	128	695	0	695
61008	460	0	460	391	0	391	312	0	312	539	0	539
61009	63	0	63	13	0	13	63	0	63	13	0	13
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	9 123	0	9 123	9 123	0	9 123	0	0	0
61208	0	0	0	194 897	16 260	211 157	194 897	16 260	211 157	0	0	0
61403	1 707	0	1 707	1	0	1	37	0	37	1 671	0	1 671
61406	0	0	0	11 339	0	11 339	11 339	0	11 339	0	0	0
70201	0	0	0	1 159	0	1 159	0	0	0	1 159	0	1 159
70202	0	0	0	185	0	185	0	0	0	185	0	185
70203	0	0	0	6 528	0	6 528	0	0	0	6 528	0	6 528
70204	0	0	0	1 490	0	1 490	0	0	0	1 490	0	1 490
70205	0	0	0	11 273	0	11 273	0	0	0	11 273	0	11 273
70206	0	0	0	6 014	0	6 014	0	0	0	6 014	0	6 014
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	18 805	0	18 805	0	0	0	18 805	0	18 805
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	5 181	0	5 181	904	0	904	1 894	0	1 894	4 191	0	4 191
70502	17 283	0	17 283	0	0	0	0	0	0	17 283	0	17 283
Пассив
10202	0	0	0	0	0	0	0	0	0	0	0	0
10204	0	0	0	0	0	0	0	0	0	0	0	0
10205	0	0	0	0	0	0	0	0	0	0	0	0
10207	387 500	0	387 500	77 494	0	77 494	77 494	0	77 494	387 500	0	387 500
10602	247 500	0	247 500	0	0	0	0	0	0	247 500	0	247 500
10701	93 055	0	93 055	0	0	0	0	0	0	93 055	0	93 055
30109	112 089	11 520	123 609	110 039	37 998	148 037	6 678	36 079	42 757	8 728	9 601	18 329
30126	21	0	21	1	0	1	0	0	0	20	0	20
30220	0	0	0	50	7 271	7 321	50	13 490	13 540	0	6 219	6 219
30222	0	0	0	0	101 848	101 848	0	101 848	101 848	0	0	0
30223	0	0	0	25	0	25	25	0	25	0	0	0
30226	60	0	60	51	0	51	3	0	3	12	0	12
30232	4	6	10	8 736	2 436	11 172	8 739	2 436	11 175	7	6	13
30301	0	31 469	31 469	322 798	251 090	573 888	322 798	248 305	571 103	0	28 684	28 684
30305	456 767	0	456 767	232 815	101 216	334 031	332 433	101 216	433 649	556 385	0	556 385
30408	0	0	0	346 085	0	346 085	346 085	0	346 085	0	0	0
30601	24 310	0	24 310	534 990	0	534 990	529 241	0	529 241	18 561	0	18 561
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	920 000	0	920 000	920 000	0	920 000	0	0	0
31303	280 000	0	280 000	950 000	0	950 000	670 000	0	670 000	0	0	0
31304	0	0	0	380 000	0	380 000	440 000	0	440 000	60 000	0	60 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
31310	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	1 671	1 671	0	1 671	1 671	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	2 871	2 594	5 465	0	55	55	1 730	769	2 499	4 601	3 308	7 909
40502	3 479	478	3 957	18 906	2 041	20 947	17 761	1 567	19 328	2 334	4	2 338
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	12 855	6 711	19 566	12 855	118	12 973	0	72	72	0	6 665	6 665
40701	2 002	0	2 002	24 804	0	24 804	25 502	0	25 502	2 700	0	2 700
40702	1 000 049	39 847	1 039 896	8 436 009	337 425	8 773 434	8 170 954	321 828	8 492 782	734 994	24 250	759 244
40703	10 634	28	10 662	25 030	1 673	26 703	25 253	1 672	26 925	10 857	27	10 884
40802	9 194	6	9 200	81 914	0	81 914	79 672	0	79 672	6 952	6	6 958
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 228	802	4 030	3 351	67	3 418	2 506	58	2 564	2 383	793	3 176
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	31 896	17 452	49 348	407 591	36 872	444 463	405 832	33 370	439 202	30 137	13 950	44 087
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	671	2 798	3 469	14 876	14 672	29 548	14 884	14 632	29 516	679	2 758	3 437
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	3 761	0	3 761	3 761	0	3 761	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
42005	0	0	0	0	0	0	10 001	0	10 001	10 001	0	10 001
42103	10 000	0	10 000	10 000	0	10 000	20 239	0	20 239	20 239	0	20 239
42104	69 480	0	69 480	0	0	0	7 200	0	7 200	76 680	0	76 680
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	6 080	0	6 080	0	0	0	0	0	0	6 080	0	6 080
42301	1 650	425	2 075	1 114	201	1 315	215	192	407	751	416	1 167
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	63 451	2 617	66 068	9 326	344	9 670	1 197	382	1 579	55 322	2 655	57 977
42305	23 980	12 521	36 501	7 992	2 888	10 880	406 183	279	406 462	422 171	9 912	432 083
42306	97 786	13 545	111 331	14 825	732	15 557	3 602	191	3 793	86 563	13 004	99 567
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	149	0	149	21	0	21	12	0	12	140	0	140
42310	0	0	0	4	0	4	6	0	6	2	0	2
42311	6	0	6	8	0	8	6	0	6	4	0	4
42312	30	0	30	24	0	24	2	0	2	8	0	8
42313	32	0	32	8	0	8	4	0	4	28	0	28
42314	186	0	186	12	0	12	4	0	4	178	0	178
42507	0	156 068	156 068	0	3 215	3 215	0	1 258	1 258	0	154 111	154 111
42601	96	38	134	0	0	0	10	0	10	106	38	144
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	1 256	7 233	8 489	0	147	147	0	61	61	1 256	7 147	8 403
42606	0	807	807	0	7	7	0	77	77	0	877	877
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	276	0	276	1	0	1	0	0	0	275	0	275
45115	0	0	0	0	0	0	64	0	64	64	0	64
45215	6 056	0	6 056	1 349	0	1 349	2 041	0	2 041	6 748	0	6 748
45415	17 447	0	17 447	2 007	0	2 007	2 554	0	2 554	17 994	0	17 994
45515	427	0	427	111	0	111	105	0	105	421	0	421
45715	2	0	2	0	0	0	1	0	1	3	0	3
45818	12 218	0	12 218	132	0	132	703	0	703	12 789	0	12 789
47403	0	0	0	244 886	0	244 886	244 886	0	244 886	0	0	0
47405	0	0	0	234 455	235 589	470 044	234 787	235 589	470 376	332	0	332
47407	0	0	0	2 418 056	1 005 498	3 423 554	2 418 056	1 005 498	3 423 554	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	5 655	1 238	6 893	5 970	222	6 192	5 110	210	5 320	4 795	1 226	6 021
47416	3 382	0	3 382	43 669	26 674	70 343	44 503	26 674	71 177	4 216	0	4 216
47422	11	0	11	497 901	41 366	539 267	497 890	41 366	539 256	0	0	0
47425	6 991	0	6 991	5 671	0	5 671	1 462	0	1 462	2 782	0	2 782
47426	4 159	4 530	8 689	214	95	309	1 636	776	2 412	5 581	5 211	10 792
47501	1 885	681	2 566	1 830	479	2 309	5 546	1 028	6 574	5 601	1 230	6 831
47804	5 899	0	5 899	1 953	0	1 953	3 282	0	3 282	7 228	0	7 228
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	126	0	126	126	0	126	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	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	40 000	0	40 000	56 000	0	56 000	16 000	0	16 000
52304	59 146	2 738	61 884	16 939	57	16 996	19 255	22	19 277	61 462	2 703	64 165
52305	41 366	18 348	59 714	0	152	152	0	353	353	41 366	18 549	59 915
52306	15 115	7 842	22 957	6 726	161	6 887	0	63	63	8 389	7 744	16 133
52406	100	0	100	23 665	0	23 665	23 665	0	23 665	100	0	100
52501	0	0	0	1	0	1	2	0	2	1	0	1
60301	1 034	0	1 034	2 709	0	2 709	2 118	0	2 118	443	0	443
60303	0	0	0	1 060	0	1 060	1 060	0	1 060	0	0	0
60305	0	0	0	5 143	0	5 143	5 143	0	5 143	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	411	0	411	411	0	411	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	731	0	731	731	0	731	13	0	13
60324	3	0	3	3	0	3	6	0	6	6	0	6
60601	31 626	0	31 626	1 827	0	1 827	752	0	752	30 551	0	30 551
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	3 267	0	3 267	3 267	0	3 267	0	0	0
61203	0	0	0	1 014	0	1 014	1 014	0	1 014	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	286	0	286	73	0	73	27	0	27	240	0	240
61306	0	0	0	11 088	0	11 088	11 088	0	11 088	0	0	0
70101	0	0	0	1	0	1	12 659	0	12 659	12 658	0	12 658
70102	0	0	0	0	0	0	282	0	282	282	0	282
70103	0	0	0	0	0	0	11 213	0	11 213	11 213	0	11 213
70106	0	0	0	0	0	0	185	0	185	185	0	185
70107	0	0	0	0	0	0	22 947	0	22 947	22 947	0	22 947
70301	5 025	0	5 025	0	0	0	0	0	0	5 025	0	5 025
70302	41 840	0	41 840	0	0	0	0	0	0	41 840	0	41 840
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	63 665	0	63 665	63 665	0	63 665	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	56 116	28 927	85 043	3 689	438	4 127	0	369	369	59 805	28 996	88 801
90901	725	0	725	4 702	0	4 702	4 815	0	4 815	612	0	612
90902	160 519	31	160 550	9 332	1	9 333	14 087	2	14 089	155 764	30	155 794
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	15	0	15	0	0	0	0	0	0	15	0	15
91203	1	0	1	0	0	0	1	0	1	0	0	0
91207	1	0	1	0	24 202	24 202	0	133	133	1	24 069	24 070
91219	0	0	0	0	63 885	63 885	0	63 885	63 885	0	0	0
91303	95 380	48 068	143 448	3 689	585	4 274	0	772	772	99 069	47 881	146 950
91305	4 050 587	314 552	4 365 139	371 750	2 797	374 547	190 785	6 288	197 073	4 231 552	311 061	4 542 613
91307	1 565 294	3 479	1 568 773	51 843	28	51 871	127 171	72	127 243	1 489 966	3 435	1 493 401
91310	610 360	100 644	711 004	334 286	748	335 034	194 897	18 192	213 089	749 749	83 200	832 949
91501	10 537	0	10 537	0	0	0	0	0	0	10 537	0	10 537
91503	24 111	0	24 111	0	0	0	0	0	0	24 111	0	24 111
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	16 506	117	16 623	9 077	99	9 176	6 280	93	6 373	19 303	123	19 426
91704	2 055	30	2 085	0	1	1	0	1	1	2 055	30	2 085
91802	6 253	2	6 255	1	0	1	0	1	1	6 254	1	6 255
91803	98	76	174	0	1	1	0	2	2	98	75	173
99998	257 916	0	257 916	370 691	0	370 691	338 450	0	338 450	290 157	0	290 157
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	5 491	0	5 491	0	0	0	0	0	0	5 491	0	5 491
91309	112 640	7 995	120 635	311 308	2 749	314 057	358 465	1 175	359 640	159 797	6 421	166 218
91404	7 800	123 990	131 790	4 600	19 793	24 393	9 939	1 112	11 051	13 139	105 309	118 448
99999	7 094 485	0	7 094 485	689 837	0	689 837	943 145	0	943 145	7 347 793	0	7 347 793
Г. Срочные сделки
Актив
93001	122 282	79 771	202 053	1 947 104	698 972	2 646 076	2 020 585	713 347	2 733 932	48 801	65 396	114 197
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	19 130	19 130	0	19 130	19 130	0	0	0
93302	0	0	0	38 174	19 130	57 304	38 174	19 130	57 304	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	71 375	0	71 375	98	0	98	91	0	91	71 382	0	71 382
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	32	0	32	1 364	0	1 364	1 270	0	1 270	126	0	126
94001	0	0	0	28	0	28	28	0	28	0	0	0
Пассив
96001	79 790	122 253	202 043	1 856 749	608 810	2 465 559	1 842 479	535 359	2 377 838	65 520	48 802	114 322
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	19 081	0	19 081	19 081	0	19 081	0	0	0
96302	0	0	0	19 081	0	19 081	19 081	0	19 081	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	71 361	0	71 361	0	0	0	0	0	0	71 361	0	71 361
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	42	0	42	1 504	0	1 504	1 463	0	1 463	1	0	1
97001	14	0	14	77	0	77	84	0	84	21	0	21
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	0,0000	0	0	1,0000	0	0	2,0000
98010	0	0	151 240 852,0000	0	0	8 092 504,0000	0	0	4 085 357,0000	0	0	155 247 999,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	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	139 890 508,0000	0	0	45 857,0000	0	0	45 857,0000	0	0	139 890 508,0000
98050	0	0	143,0000	0	0	1,0000	0	0	0,0000	0	0	142,0000
98053	0	0	0,0000	0	0	17 730 404,0000	0	0	17 730 414,0000	0	0	10,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
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	11 350 204,0000	0	0	12 709 098,0000	0	0	16 716 235,0000	0	0	15 357 341,0000
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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