Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	14 253	18 604	32 857	246 531	103 217	349 748	252 773	114 365	367 138	8 011	7 456	15 467
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	146 955	0	146 955	146 955	0	146 955	0	0	0
30102	280 450	0	280 450	4 979 407	0	4 979 407	5 247 809	0	5 247 809	12 048	0	12 048
30110	16 443	34 388	50 831	526 357	75 464	601 821	513 849	102 147	615 996	28 951	7 705	36 656
30114	242 148	233 533	475 681	0	1 278 110	1 278 110	0	1 307 003	1 307 003	242 148	204 640	446 788
30202	50 013	0	50 013	26 750	0	26 750	0	0	0	76 763	0	76 763
30204	31 115	0	31 115	15 332	0	15 332	0	0	0	46 447	0	46 447
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	1 500	1 059 393	1 060 893	1 500	1 059 393	1 060 893	0	0	0
30233	55	76	131	1 935	144	2 079	1 990	131	2 121	0	89	89
30402	23 131	0	23 131	2 629 871	0	2 629 871	2 646 610	0	2 646 610	6 392	0	6 392
30404	0	0	0	1 579 123	0	1 579 123	1 579 123	0	1 579 123	0	0	0
30409	0	0	0	1 110 873	0	1 110 873	1 110 873	0	1 110 873	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	70 000	0	70 000	990 000	0	990 000	1 060 000	0	1 060 000	0	0	0
32003	115 000	0	115 000	1 230 000	0	1 230 000	1 345 000	0	1 345 000	0	0	0
32004	0	0	0	400 000	0	400 000	200 000	0	200 000	200 000	0	200 000
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	400 000	0	400 000	400 000	0	400 000	400 000	0	400 000	400 000	0	400 000
32106	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	48 748	0	48 748	48 748	0	48 748	0	0	0
32203	0	0	0	77 222	0	77 222	77 222	0	77 222	0	0	0
32305	0	0	0	0	0	0	0	0	0	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
45107	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	514 674	0	514 674	2 000	0	2 000	200 277	0	200 277	316 397	0	316 397
45207	302 130	0	302 130	0	0	0	0	0	0	302 130	0	302 130
45208	0	19 459	19 459	0	466	466	0	338	338	0	19 587	19 587
45306	13 500	0	13 500	0	0	0	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	1 116	0	1 116	0	0	0	226	0	226	890	0	890
45408	1 848	0	1 848	0	0	0	120	0	120	1 728	0	1 728
45502	0	8 567	8 567	0	34	34	0	8 601	8 601	0	0	0
45503	0	0	0	710	0	710	0	0	0	710	0	710
45504	127 690	99 871	227 561	7 899	1 702	9 601	0	22 712	22 712	135 589	78 861	214 450
45505	326 961	87 042	414 003	116 610	49 269	165 879	106 133	3 766	109 899	337 438	132 545	469 983
45506	483 132	99 393	582 525	96 212	1 719	97 931	4 771	7 061	11 832	574 573	94 051	668 624
45507	4 844	0	4 844	0	0	0	29	0	29	4 815	0	4 815
45508	34	128	162	411	21	432	370	6	376	75	143	218
45509	0	9	9	0	0	0	0	9	9	0	0	0
45604	0	195 811	195 811	0	3 400	3 400	0	6 284	6 284	0	192 927	192 927
45704	11 720	0	11 720	0	0	0	2 930	0	2 930	8 790	0	8 790
45707	0	0	0	0	0	0	0	0	0	0	0	0
45812	8 342	0	8 342	0	0	0	0	0	0	8 342	0	8 342
45814	8 392	0	8 392	120	0	120	2	0	2	8 510	0	8 510
45815	0	18 761	18 761	1 701	4 169	5 870	0	4 547	4 547	1 701	18 383	20 084
45817	1 130	0	1 130	2 931	0	2 931	1 730	0	1 730	2 331	0	2 331
45912	27	0	27	1 948	0	1 948	1 948	0	1 948	27	0	27
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	2 461	4 386	6 847	5 526	910	6 436	2 149	4 668	6 817	5 838	628	6 466
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	182	0	182	182	0	182	0	0	0
47002	181 188	0	181 188	991 488	0	991 488	1 172 676	0	1 172 676	0	0	0
47102	25 052	0	25 052	35 770	0	35 770	60 822	0	60 822	0	0	0
47404	243	0	243	1 621 703	0	1 621 703	1 621 703	0	1 621 703	243	0	243
47406	38 299	0	38 299	996 618	942 602	1 939 220	971 621	942 602	1 914 223	63 296	0	63 296
47408	0	0	0	42 483 066	21 938 550	64 421 616	42 483 066	21 938 550	64 421 616	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	43 275	0	43 275	90 313	71 296	161 609	115 300	71 296	186 596	18 288	0	18 288
47427	36 013	11 742	47 755	35 906	8 684	44 590	33 631	8 655	42 286	38 288	11 771	50 059
47802	1 163 266	234 307	1 397 573	0	4 049	4 049	3 506	32 162	35 668	1 159 760	206 194	1 365 954
50104	0	0	0	140 761	0	140 761	0	0	0	140 761	0	140 761
50105	447 704	0	447 704	101 805	0	101 805	100 297	0	100 297	449 212	0	449 212
50107	518 722	0	518 722	205 796	0	205 796	95 333	0	95 333	629 185	0	629 185
50118	0	0	0	189 493	0	189 493	0	0	0	189 493	0	189 493
50121	660	0	660	353	0	353	692	0	692	321	0	321
50605	7 728	0	7 728	8 977	0	8 977	2 095	0	2 095	14 610	0	14 610
50606	67 598	0	67 598	53 411	0	53 411	26 899	0	26 899	94 110	0	94 110
50618	31 499	0	31 499	0	0	0	31 499	0	31 499	0	0	0
50621	0	0	0	67	0	67	67	0	67	0	0	0
50706	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
51405	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
52503	1 803	12 862	14 665	638	212	850	567	10 524	11 091	1 874	2 550	4 424
60302	483	0	483	0	0	0	0	0	0	483	0	483
60306	0	0	0	1 373	0	1 373	1 373	0	1 373	0	0	0
60308	40	0	40	124	0	124	123	0	123	41	0	41
60310	0	0	0	848	0	848	848	0	848	0	0	0
60312	35 198	0	35 198	3 362	0	3 362	4 468	0	4 468	34 092	0	34 092
60314	134	0	134	0	0	0	0	0	0	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	30 379	0	30 379	3 116	0	3 116	2 663	0	2 663	30 832	0	30 832
60701	0	0	0	2 601	0	2 601	2 601	0	2 601	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	7	0	7	46	0	46	0	0	0	53	0	53
61008	592	0	592	192	0	192	192	0	192	592	0	592
61009	1 808	0	1 808	417	0	417	1 340	0	1 340	885	0	885
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	3 505	25 085	28 590	3 505	25 085	28 590	0	0	0
61403	969	0	969	0	0	0	21	0	21	948	0	948
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 167	0	2 167	2 974	0	2 974	0	0	0	5 141	0	5 141
70502	22 185	0	22 185	0	0	0	0	0	0	22 185	0	22 185
70606	89 307	0	89 307	104 751	0	104 751	322	0	322	193 736	0	193 736
70607	3 696	0	3 696	21 082	0	21 082	4 932	0	4 932	19 846	0	19 846
70608	103 593	0	103 593	71 060	0	71 060	0	0	0	174 653	0	174 653
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	30 960	24 179	55 139	2	861	863	215	566	781	31 173	23 884	55 057
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	0	238	238	0	238	238	0	0	0
30222	0	24 476	24 476	0	1 237 750	1 237 750	0	1 213 284	1 213 284	0	10	10
30223	0	0	0	1	0	1	1	0	1	0	0	0
30226	13	0	13	0	0	0	0	0	0	13	0	13
30232	0	9	9	2 175	113	2 288	2 175	113	2 288	0	9	9
30408	0	0	0	1 049 254	0	1 049 254	1 049 254	0	1 049 254	0	0	0
30601	6 101	0	6 101	1	0	1	32	0	32	6 132	0	6 132
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	12 000	0	12 000	12 000	0	12 000
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	200 000	0	200 000	200 000	0	200 000	0	0	0	0	0	0
31308	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
31309	0	19 459	19 459	0	339	339	0	466	466	0	19 586	19 586
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
31503	0	0	0	0	0	0	170 451	0	170 451	170 451	0	170 451
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
40502	159	4	163	122	308	430	0	308	308	37	4	41
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	14 277	0	14 277	74 427	0	74 427	95 482	0	95 482	35 332	0	35 332
40702	247 324	1 006	248 330	167 005	203	167 208	171 255	16	171 271	251 574	819	252 393
40703	1 799	8	1 807	1 411	0	1 411	25	0	25	413	8	421
40802	3 107	6	3 113	3 920	0	3 920	1 394	0	1 394	581	6	587
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	182	763	945	0	23	23	0	14	14	182	754	936
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	147 369	24 257	171 626	1 701 618	688 600	2 390 218	1 686 345	711 785	2 398 130	132 096	47 442	179 538
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	9 914	21 551	31 465	48 611	54 316	102 927	48 684	46 869	95 553	9 987	14 104	24 091
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	129	0	129	129	0	129	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	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
42005	91 000	0	91 000	91 000	0	91 000	0	0	0	0	0	0
42006	0	0	0	0	0	0	91 000	0	91 000	91 000	0	91 000
42105	0	0	0	0	0	0	1 300	0	1 300	1 300	0	1 300
42301	2 000	1 230	3 230	6 261	39	6 300	5 855	21	5 876	1 594	1 212	2 806
42302	31 070	0	31 070	35 320	22	35 342	7 450	6 018	13 468	3 200	5 996	9 196
42303	77 087	12 770	89 857	69 735	4 567	74 302	72 985	19 769	92 754	80 337	27 972	108 309
42304	154 633	185 276	339 909	17 556	81 540	99 096	114 156	11 483	125 639	251 233	115 219	366 452
42305	565 925	220 377	786 302	9 087	11 302	20 389	54 941	27 851	82 792	611 779	236 926	848 705
42306	1 846 537	776 959	2 623 496	454 182	102 541	556 723	540 104	196 389	736 493	1 932 459	870 807	2 803 266
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	157	0	157	19	0	19	26	0	26	164	0	164
42310	10	0	10	20	0	20	20	0	20	10	0	10
42311	23	0	23	23	0	23	30	0	30	30	0	30
42312	15	0	15	0	0	0	5	0	5	20	0	20
42313	47	0	47	0	0	0	0	0	0	47	0	47
42314	83	0	83	6	0	6	10	0	10	87	0	87
42507	0	146 858	146 858	0	4 713	4 713	0	2 550	2 550	0	144 695	144 695
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	0	0	0	0	0	0	0	0	0	0	0
42604	23 789	31 819	55 608	0	1 021	1 021	0	553	553	23 789	31 351	55 140
42605	44 791	331	45 122	20 176	10	20 186	14 251	6	14 257	38 866	327	39 193
42606	1 752	281 324	283 076	25 887	8 959	34 846	25 542	4 916	30 458	1 407	277 281	278 688
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	32 141	0	32 141	32 141	0	32 141	0	0	0	0	0	0
43801	135	0	135	0	0	0	0	0	0	135	0	135
45115	300	0	300	0	0	0	0	0	0	300	0	300
45215	5 262	0	5 262	2 004	0	2 004	5	0	5	3 263	0	3 263
45315	250	0	250	0	0	0	0	0	0	250	0	250
45415	1 860	0	1 860	122	0	122	0	0	0	1 738	0	1 738
45515	26 685	0	26 685	7 214	0	7 214	9 203	0	9 203	28 674	0	28 674
45615	1 958	0	1 958	63	0	63	34	0	34	1 929	0	1 929
45715	0	0	0	0	0	0	527	0	527	527	0	527
45818	22 636	0	22 636	1 517	0	1 517	1 754	0	1 754	22 873	0	22 873
45918	1 374	0	1 374	1 094	0	1 094	688	0	688	968	0	968
47403	0	0	0	1 596 007	0	1 596 007	1 596 007	0	1 596 007	0	0	0
47405	0	0	0	43	43	86	43	43	86	0	0	0
47407	0	0	0	44 226 789	21 500 781	65 727 570	44 226 789	21 500 781	65 727 570	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	38 484	12 685	51 169	16 917	10 469	27 386	27 938	11 722	39 660	49 505	13 938	63 443
47416	447	0	447	658 881	989	659 870	658 743	989	659 732	309	0	309
47422	0	0	0	167 279	51 016	218 295	167 489	51 016	218 505	210	0	210
47425	2 861	0	2 861	2 793	0	2 793	3 232	0	3 232	3 300	0	3 300
47426	7 127	924	8 051	2 006	553	2 559	2 053	1 014	3 067	7 174	1 385	8 559
47804	39 772	0	39 772	297	0	297	6 399	0	6 399	45 874	0	45 874
50120	519	0	519	1 964	0	1 964	14 745	0	14 745	13 300	0	13 300
50507	0	0	0	0	0	0	0	0	0	0	0	0
50620	3 837	0	3 837	2 547	0	2 547	5 578	0	5 578	6 868	0	6 868
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	70 249	0	70 249	70 249	0	70 249	0	0	0	0	0	0
52303	110 641	0	110 641	110 641	0	110 641	0	0	0	0	0	0
52304	0	637	637	0	20	20	0	11	11	0	628	628
52305	21 468	210 967	232 435	10 451	213 738	224 189	14 138	3 423	17 561	25 155	652	25 807
52306	19 880	55 295	75 175	7 189	1 775	8 964	0	960	960	12 691	54 480	67 171
52406	1 254	0	1 254	199 784	0	199 784	198 530	0	198 530	0	0	0
52501	269	0	269	0	0	0	29	0	29	298	0	298
60301	175	0	175	5 220	0	5 220	5 901	0	5 901	856	0	856
60305	0	0	0	6 712	0	6 712	6 712	0	6 712	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	255	0	255	255	0	255	0	0	0
60311	2	0	2	102	0	102	3 312	0	3 312	3 212	0	3 212
60313	0	0	0	0	11	11	0	11	11	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	309	0	309	27	0	27	14	0	14	296	0	296
60405	28	0	28	2	0	2	0	0	0	26	0	26
60601	15 672	0	15 672	1 182	0	1 182	996	0	996	15 486	0	15 486
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	2 093	0	2 093	2 093	0	2 093	0	0	0
61210	0	0	0	29 760	0	29 760	29 760	0	29 760	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	206	0	206	50	0	50	37	0	37	193	0	193
70302	41 420	0	41 420	0	0	0	0	0	0	41 420	0	41 420
70601	90 619	0	90 619	1	0	1	104 174	0	104 174	194 792	0	194 792
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	102 809	0	102 809	0	0	0	74 304	0	74 304	177 113	0	177 113
Б. Счета доверительного управления
Актив
80201	8 387	0	8 387	8 269	0	8 269	2 091	0	2 091	14 565	0	14 565
80601	2 106	0	2 106	1 784	0	1 784	1 639	0	1 639	2 251	0	2 251
80801	73	0	73	1 320	0	1 320	1 325	0	1 325	68	0	68
80901	0	0	0	1 919	0	1 919	1 919	0	1 919	0	0	0
81001	797	0	797	1 379	0	1 379	1 594	0	1 594	582	0	582
Пассив
85101	11 363	0	11 363	0	0	0	5 967	0	5 967	17 330	0	17 330
85201	0	0	0	504	0	504	504	0	504	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	2 269	0	2 269	2 269	0	2 269	0	0	0
85501	0	0	0	540	0	540	676	0	676	136	0	136
В. Внебалансовые счета
Актив
90701	0	0	0	1	0	1	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	41 576	56 592	98 168	14 138	983	15 121	8 444	1 816	10 260	47 270	55 759	103 029
90901	1 337	0	1 337	21 963	0	21 963	583	0	583	22 717	0	22 717
90902	394	0	394	7 215	0	7 215	333	0	333	7 276	0	7 276
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
91414	3 723 631	1 098 548	4 822 179	242 000	58 328	300 328	629 850	315 774	945 624	3 335 781	841 102	4 176 883
91418	1 163 266	234 306	1 397 572	0	4 050	4 050	3 506	32 162	35 668	1 159 760	206 194	1 365 954
91501	6 845	0	6 845	0	0	0	0	0	0	6 845	0	6 845
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	8 185	4	8 189	247	1	248	6	0	6	8 426	5	8 431
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	71	170	0	1	1	0	2	2	99	70	169
99998	1 616 448	0	1 616 448	1 577 649	0	1 577 649	1 745 033	0	1 745 033	1 449 064	0	1 449 064
Пассив
91003	0	0	0	26 750	0	26 750	26 750	0	26 750	0	0	0
91004	0	0	0	15 332	0	15 332	15 332	0	15 332	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	231 918	56 340	288 258	87 189	1 807	88 996	0	978	978	144 729	55 511	200 240
91312	618 803	239 865	858 668	546	7 698	8 244	92 040	4 165	96 205	710 297	236 332	946 629
91314	218 739	0	218 739	1 459 356	0	1 459 356	1 240 617	0	1 240 617	0	0	0
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	107 273	16 245	123 518	21 200	48 031	69 231	100 000	39 592	139 592	186 073	7 806	193 879
91317	78 372	46 528	124 900	75 178	1 641	76 819	55 739	2 435	58 174	58 933	47 322	106 255
91507	2 365	0	2 365	304	0	304	0	0	0	2 061	0	2 061
99999	6 355 082	0	6 355 082	992 471	0	992 471	348 922	0	348 922	5 711 533	0	5 711 533
Г. Срочные сделки
Актив
93001	330 947	1 333 760	1 664 707	43 371 599	20 935 722	64 307 321	43 621 799	21 195 417	64 817 216	80 747	1 074 065	1 154 812
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
93801	211	0	211	38 625	0	38 625	38 406	0	38 406	430	0	430
Пассив
96001	1 333 263	331 655	1 664 918	23 814 536	1 640 668	25 455 204	23 537 191	1 408 268	24 945 459	1 055 918	99 255	1 155 173
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
96801	0	0	0	32 129	0	32 129	32 198	0	32 198	69	0	69
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	38 442 481,0000	0	0	13 758 642,0000	0	0	13 528 559,0000	0	0	38 672 564,0000
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	549 432,0000	0	0	7,0000	0	0	7,0000	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	6 422 419,0000	0	0	60 472,0000	0	0	2 126 444,0000	0	0	8 488 391,0000
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	31 470 630,0000	0	0	13 593 052,0000	0	0	11 757 163,0000	0	0	29 634 741,0000
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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