Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	7 265	12 627	19 892	100 703	22 447	123 150	78 393	27 913	106 306	29 575	7 161	36 736
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	1 798	129	1 927	3 159	369	3 528	3 883	376	4 259	1 074	122	1 196
20209	0	0	0	80 330	702	81 032	80 330	702	81 032	0	0	0
30102	66 856	0	66 856	1 394 692	0	1 394 692	1 153 995	0	1 153 995	307 553	0	307 553
30110	16 022	7 116	23 138	911 514	600 078	1 511 592	888 686	581 979	1 470 665	38 850	25 215	64 065
30114	235 000	161 486	396 486	0	419 552	419 552	0	417 917	417 917	235 000	163 121	398 121
30202	38 000	0	38 000	0	0	0	4 327	0	4 327	33 673	0	33 673
30204	14 939	0	14 939	2 445	0	2 445	0	0	0	17 384	0	17 384
30213	1 343	0	1 343	28 209	0	28 209	28 209	0	28 209	1 343	0	1 343
30219	0	0	0	28 209	0	28 209	28 209	0	28 209	0	0	0
30221	0	0	0	2 000	365 431	367 431	2 000	365 431	367 431	0	0	0
30233	340	115	455	802	165	967	1 142	131	1 273	0	149	149
30402	11 178	0	11 178	341 543	0	341 543	341 500	0	341 500	11 221	0	11 221
30404	0	0	0	5 615	0	5 615	5 615	0	5 615	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	15 000	0	15 000	15 000	0	15 000	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	0	149	149	0	129	129	0	1	1	0	277	277
45201	41 392	0	41 392	75 373	0	75 373	76 107	0	76 107	40 658	0	40 658
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	4 500	0	4 500	0	0	0	4 500	0	4 500
45206	200 659	123 619	324 278	71 796	1 228	73 024	14 377	3 094	17 471	258 078	121 753	379 831
45207	200 653	0	200 653	0	0	0	23	0	23	200 630	0	200 630
45208	202 177	12 598	214 775	0	259	259	2 177	99	2 276	200 000	12 758	212 758
45407	5 342	0	5 342	0	0	0	3 771	0	3 771	1 571	0	1 571
45408	5 699	0	5 699	0	0	0	3 622	0	3 622	2 077	0	2 077
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	924	0	924	0	0	0	924	0	924
45504	101 906	0	101 906	2 684	26 798	29 482	100 961	13	100 974	3 629	26 785	30 414
45505	276 438	33 238	309 676	14 832	4 806	19 638	26 050	891	26 941	265 220	37 153	302 373
45506	436 179	108 294	544 473	61 255	6 640	67 895	9 527	6 386	15 913	487 907	108 548	596 455
45507	4 923	0	4 923	0	0	0	25	0	25	4 898	0	4 898
45508	526	280	806	402	137	539	781	174	955	147	243	390
45509	0	10	10	0	0	0	0	1	1	0	9	9
45604	0	197 790	197 790	0	1 966	1 966	0	4 951	4 951	0	194 805	194 805
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	68	68	0	2	2	0	1	1	0	69	69
45812	14 949	0	14 949	23	0	23	1 515	0	1 515	13 457	0	13 457
45814	9 345	0	9 345	130	0	130	1 159	0	1 159	8 316	0	8 316
45815	12 719	7 648	20 367	22	3 775	3 797	9 666	305	9 971	3 075	11 118	14 193
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	421	421	2 020	646	2 666	2 020	1 067	3 087	0	0	0
45916	0	0	0	0	1 265	1 265	0	1 265	1 265	0	0	0
47404	303	0	303	0	199 705	199 705	0	199 705	199 705	303	0	303
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	20 653 805	10 182 183	30 835 988	20 653 805	10 182 183	30 835 988	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	494	8 500	65 000	14 621	79 621	69 000	14 628	83 628	4 006	487	4 493
47427	27 869	11 309	39 178	25 021	5 697	30 718	16 565	4 423	20 988	36 325	12 583	48 908
47502	23 805	10 733	34 538	20 526	8 105	28 631	12 186	8 308	20 494	32 145	10 530	42 675
47802	1 330 422	186 262	1 516 684	156 114	63 347	219 461	48 281	9 942	58 223	1 438 255	239 667	1 677 922
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
51504	14 139	0	14 139	0	0	0	0	0	0	14 139	0	14 139
52502	11 190	19 632	30 822	225	448	673	0	494	494	11 415	19 586	31 001
60302	293	0	293	190	0	190	0	0	0	483	0	483
60304	100	0	100	100	0	100	131	0	131	69	0	69
60306	0	0	0	2 416	0	2 416	2 416	0	2 416	0	0	0
60308	74	0	74	248	0	248	259	0	259	63	0	63
60310	194	0	194	401	0	401	401	0	401	194	0	194
60312	32 621	0	32 621	7 278	0	7 278	2 587	0	2 587	37 312	0	37 312
60314	0	1 272	1 272	0	19	19	0	178	178	0	1 113	1 113
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	44 801	0	44 801	1 095	0	1 095	15 800	0	15 800	30 096	0	30 096
60701	1 233	0	1 233	205	0	205	205	0	205	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	1	0	1	15	0	15	6	0	6
61008	443	0	443	80	0	80	94	0	94	429	0	429
61009	25	0	25	243	0	243	263	0	263	5	0	5
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	22 006	0	22 006	22 006	0	22 006	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	48 281	4 252	52 533	48 281	4 252	52 533	0	0	0
61403	1 254	0	1 254	0	0	0	70	0	70	1 184	0	1 184
61406	0	0	0	50 433	0	50 433	50 433	0	50 433	0	0	0
70201	2 734	0	2 734	1 211	0	1 211	0	0	0	3 945	0	3 945
70202	531	0	531	577	0	577	0	0	0	1 108	0	1 108
70203	14 270	0	14 270	19 853	0	19 853	0	0	0	34 123	0	34 123
70204	56	0	56	5	0	5	0	0	0	61	0	61
70205	36 915	0	36 915	40 212	0	40 212	0	0	0	77 127	0	77 127
70206	4 533	0	4 533	8 115	0	8 115	0	0	0	12 648	0	12 648
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	96 155	0	96 155	34 238	0	34 238	0	0	0	130 393	0	130 393
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	17 765	0	17 765	2 210	0	2 210	0	0	0	19 975	0	19 975
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	145 759	35 997	181 756	141 400	8 052	149 452	55 489	580	56 069	59 848	28 525	88 373
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	1 049	0	1 049	1 049	0	1 049	0	0	0
30222	0	0	0	0	657 310	657 310	0	657 310	657 310	0	0	0
30223	26	0	26	26	0	26	0	0	0	0	0	0
30226	13	0	13	0	0	0	0	0	0	13	0	13
30232	0	9	9	1 868	228	2 096	1 868	228	2 096	0	9	9
30408	0	0	0	50	0	50	50	0	50	0	0	0
30601	6 327	0	6 327	108	0	108	51	0	51	6 270	0	6 270
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	200 000	0	200 000	200 000	0	200 000	0	0	0
31303	0	123 619	123 619	348 000	128 567	476 567	348 000	4 948	352 948	0	0	0
31304	130 000	0	130 000	200 000	0	200 000	70 000	0	70 000	0	0	0
31305	0	0	0	0	88 894	88 894	0	88 894	88 894	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31309	0	12 598	12 598	0	99	99	0	259	259	0	12 758	12 758
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	8 251	7 588	15 839	1 228	190	1 418	1 347	783	2 130	8 370	8 181	16 551
40502	264	4	268	3	0	3	8	0	8	269	4	273
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	6 828	0	6 828	57 204	23 323	80 527	51 444	23 323	74 767	1 068	0	1 068
40702	303 207	1 378	304 585	291 077	174	291 251	275 193	53	275 246	287 323	1 257	288 580
40703	3 204	9	3 213	4 861	1	4 862	2 165	0	2 165	508	8	516
40802	499	6	505	2 689	0	2 689	2 448	0	2 448	258	6	264
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	193	768	961	0	18	18	0	9	9	193	759	952
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	61 085	7 971	69 056	455 199	213 787	668 986	488 138	214 206	702 344	94 024	8 390	102 414
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	350	878	204	53	257	199	12 012	12 211	523	12 309	12 832
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	0	0	0	0	0	0	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	6 000	0	6 000	6 000	0	6 000	0	0	0
42002	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
42003	6 000	0	6 000	6 000	0	6 000	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	1 927	2 633	4 560	6 715	1 040	7 755	6 240	27	6 267	1 452	1 620	3 072
42302	4 000	247	4 247	0	255	255	2 805	1 420	4 225	6 805	1 412	8 217
42303	4 894	1 953	6 847	2 953	49	3 002	26 662	20	26 682	28 603	1 924	30 527
42304	124 961	263 035	387 996	33 784	123 408	157 192	63 126	156 134	219 260	154 303	295 761	450 064
42305	817 468	107 894	925 362	407 848	17 298	425 146	152 509	121 890	274 399	562 129	212 486	774 615
42306	841 704	220 861	1 062 565	160 120	51 871	211 991	652 559	107 575	760 134	1 334 143	276 565	1 610 708
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	204	0	204	12	0	12	8	0	8	200	0	200
42310	0	0	0	8	0	8	22	0	22	14	0	14
42311	20	0	20	20	0	20	0	0	0	0	0	0
42312	4	0	4	0	0	0	0	0	0	4	0	4
42313	38	0	38	4	0	4	2	0	2	36	0	36
42314	62	0	62	6	0	6	16	0	16	72	0	72
42507	0	148 343	148 343	0	3 713	3 713	0	1 474	1 474	0	146 104	146 104
42601	1	7	8	0	0	0	0	0	0	1	7	8
42602	0	0	0	0	49 412	49 412	23 270	49 412	72 682	23 270	0	23 270
42603	0	0	0	0	0	0	0	1 081	1 081	0	1 081	1 081
42604	0	0	0	0	506	506	18 480	24 857	43 337	18 480	24 351	42 831
42605	0	0	0	0	0	0	0	18 260	18 260	0	18 260	18 260
42606	0	3 559	3 559	0	4 671	4 671	0	246 539	246 539	0	245 427	245 427
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	6	0	6	0	0	0	2	0	2	8	0	8
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	2	0	2	0	0	0	2	0	2
43801	135	0	135	0	0	0	0	0	0	135	0	135
45215	3 821	0	3 821	619	0	619	1 095	0	1 095	4 297	0	4 297
45415	2 653	0	2 653	546	0	546	0	0	0	2 107	0	2 107
45515	5 418	0	5 418	542	0	542	9 663	0	9 663	14 539	0	14 539
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	27 935	0	27 935	4 922	0	4 922	3 101	0	3 101	26 114	0	26 114
47403	0	0	0	335 948	0	335 948	335 948	0	335 948	0	0	0
47405	0	0	0	23 396	23 469	46 865	23 396	23 469	46 865	0	0	0
47407	0	0	0	20 333 560	10 419 970	30 753 530	20 333 560	10 419 970	30 753 530	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	19 472	7 823	27 295	12 129	8 235	20 364	19 523	7 377	26 900	26 866	6 965	33 831
47416	22 648	108	22 756	284 088	553	284 641	262 404	571	262 975	964	126	1 090
47422	0	0	0	286 162	444 707	730 869	286 164	444 707	730 871	2	0	2
47425	862	0	862	1 209	0	1 209	1 363	0	1 363	1 016	0	1 016
47426	4 333	3 059	7 392	57	74	131	1 003	857	1 860	5 279	3 842	9 121
47501	19 618	4 142	23 760	15 901	4 658	20 559	24 238	4 918	29 156	27 955	4 402	32 357
47804	35 600	0	35 600	226	0	226	206	0	206	35 580	0	35 580
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
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	0	0	0	0	0	0	1 254	0	1 254	1 254	0	1 254
52304	4 011	0	4 011	0	8	8	8 210	641	8 851	12 221	633	12 854
52305	122 024	212 431	334 455	0	5 326	5 326	0	2 778	2 778	122 024	209 883	331 907
52306	18 237	54 439	72 676	0	1 380	1 380	0	1 951	1 951	18 237	55 010	73 247
52406	3 084	0	3 084	0	0	0	0	0	0	3 084	0	3 084
52501	176	0	176	0	0	0	30	0	30	206	0	206
60301	200	0	200	4 093	0	4 093	4 551	0	4 551	658	0	658
60303	0	0	0	1 007	0	1 007	1 007	0	1 007	0	0	0
60305	0	0	0	7 212	0	7 212	7 212	0	7 212	0	0	0
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	0	0	0	610	0	610	610	0	610	0	0	0
60311	0	0	0	144	0	144	144	0	144	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	0	0	0	0	0	0	13	0	13
60324	349	0	349	3	0	3	51	0	51	397	0	397
60601	26 407	0	26 407	9 531	0	9 531	895	0	895	17 771	0	17 771
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	15 990	0	15 990	16 024	0	16 024	34	0	34
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	145	0	145	46	0	46	75	0	75	174	0	174
61306	0	0	0	48 126	0	48 126	48 126	0	48 126	0	0	0
70101	46 387	0	46 387	7	0	7	29 403	0	29 403	75 783	0	75 783
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	38 375	0	38 375	0	0	0	43 188	0	43 188	81 563	0	81 563
70106	1 666	0	1 666	0	0	0	100	0	100	1 766	0	1 766
70107	77 985	0	77 985	0	0	0	19 949	0	19 949	97 934	0	97 934
70301	24 506	0	24 506	0	0	0	0	0	0	24 506	0	24 506
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	8 858	0	8 858	7 838	0	7 838	7 789	0	7 789	8 907	0	8 907
80601	2 539	108	2 647	54 514	0	54 514	54 487	108	54 595	2 566	0	2 566
80701	73	0	73	119	0	119	75	0	75	117	0	117
80801	200	145	345	40 136	108	40 244	40 257	253	40 510	79	0	79
80901	0	0	0	453	0	453	453	0	453	0	0	0
81001	0	0	0	2	0	2	2	0	2	0	0	0
Пассив
85101	11 398	247	11 645	35	248	283	0	1	1	11 363	0	11 363
85201	0	1	1	7 178	248	7 426	7 178	247	7 425	0	0	0
85301	0	0	0	108	0	108	108	0	108	0	0	0
85401	0	0	0	486	0	486	486	0	486	0	0	0
85501	277	0	277	453	0	453	482	0	482	306	0	306
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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	146 330	54 438	200 768	4 841	3 255	8 096	0	1 392	1 392	151 171	56 301	207 472
90901	0	0	0	1 489	0	1 489	1 472	0	1 472	17	0	17
90902	239 500	172	239 672	1 633	2	1 635	3 788	4	3 792	237 345	170	237 515
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	0	0	0	0	0	0	0	0	0	0	0	0
91303	203 276	54 438	257 714	7 455	3 002	10 457	0	1 389	1 389	210 731	56 051	266 782
91305	4 000 046	806 987	4 807 033	599 450	212 473	811 923	166 240	24 379	190 619	4 433 256	995 081	5 428 337
91307	750 668	43 649	794 317	21 385	38 070	59 455	79 179	1 200	80 379	692 874	80 519	773 393
91310	1 330 422	186 262	1 516 684	156 114	63 347	219 461	48 281	9 942	58 223	1 438 255	239 667	1 677 922
91501	7 625	0	7 625	0	0	0	0	0	0	7 625	0	7 625
91503	9 894	0	9 894	0	0	0	0	0	0	9 894	0	9 894
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	18 054	4 139	22 193	8 954	3 717	12 671	8 491	685	9 176	18 517	7 171	25 688
91704	2 038	28	2 066	1 408	1	1 409	0	1	1	3 446	28	3 474
91802	6 254	2	6 256	2 567	0	2 567	0	0	0	8 821	2	8 823
91803	99	72	171	0	1	1	0	2	2	99	71	170
99998	188 049	0	188 049	250 157	0	250 157	199 604	0	199 604	238 602	0	238 602
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	29 788	23 077	52 865	22 131	577	22 708	20 050	229	20 279	27 707	22 729	50 436
91309	78 737	56 447	135 184	171 521	5 375	176 896	199 973	2 225	202 198	107 189	53 297	160 486
91404	0	0	0	0	0	0	27 680	0	27 680	27 680	0	27 680
99999	7 864 406	0	7 864 406	343 189	0	343 189	1 125 908	0	1 125 908	8 647 125	0	8 647 125
Г. Срочные сделки
Актив
93001	37 043	401 575	438 618	20 828 812	10 112 445	30 941 257	20 865 855	9 899 800	30 765 655	0	614 220	614 220
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	9	0	9	16 283	0	16 283	16 193	0	16 193	99	0	99
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	401 541	37 086	438 627	11 532 493	902 609	12 435 102	11 745 271	865 523	12 610 794	614 319	0	614 319
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	12 142	0	12 142	12 142	0	12 142	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	6 598 774,4365	0	0	4 231 574,0000	0	0	5 220 356,4365	0	0	5 609 992,0000
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	557 593,0000	0	0	74,0000	0	0	74,0000	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	160,0000	0	0	160,0000	0	0	0,0000
98055	0	0	5 206 492,4365	0	0	5 219 822,4365	0	0	4 231 200,0000	0	0	4 217 870,0000
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	834 681,0000	0	0	460,0000	0	0	300,0000	0	0	834 521,0000
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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