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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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
по дебету по кредиту
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 89В 021 29В 253 118В 274 370В 491 104В 384 474В 875 398В 129 112В 279 510В 408 61В 383 21В 358 82В 741
20207 0 0 0 0 0 0 0 0 0 0 0 0
20208 11В 971 379 12В 350 28В 597 838 29В 435 34В 834 1В 061 35В 895 5В 734 156 5В 890
20209 132 0 132 255В 326 1В 768 257В 094 255В 458 1В 768 257В 226 0 0 0
30102 251В 167 0 251В 167 10В 331В 547 0 10В 331В 547 10В 255В 167 0 10В 255В 167 327В 547 0 327В 547
30110 39В 561 35В 971 75В 532 1В 519В 263 322В 948 1В 842В 211 1В 543В 669 342В 854 1В 886В 523 15В 155 16В 065 31В 220
30114 235В 000 178В 653 413В 653 0 715В 445 715В 445 0 690В 932 690В 932 235В 000 203В 166 438В 166
30202 64В 260 0 64В 260 0 0 0 19В 163 0 19В 163 45В 097 0 45В 097
30204 5В 554 0 5В 554 0 0 0 1В 090 0 1В 090 4В 464 0 4В 464
30213 5В 956 0 5В 956 125В 072 0 125В 072 125В 072 0 125В 072 5В 956 0 5В 956
30219 0 0 0 125В 072 0 125В 072 125В 072 0 125В 072 0 0 0
30221 0 0 0 16В 000 565В 662 581В 662 16В 000 565В 662 581В 662 0 0 0
30233 406 13 419 9В 774 873 10В 647 9В 170 826 9В 996 1В 010 60 1В 070
30302 27В 619 28В 973 56В 592 433В 601 240В 952 674В 553 461В 220 238В 456 699В 676 0 31В 469 31В 469
30306 525В 137 0 525В 137 102В 528 102В 888 205В 416 170В 898 102В 888 273В 786 456В 767 0 456В 767
30402 58В 525 0 58В 525 2В 591В 102 0 2В 591В 102 2В 596В 218 0 2В 596В 218 53В 409 0 53В 409
30404 0 0 0 1В 551В 647 0 1В 551В 647 1В 551В 647 0 1В 551В 647 0 0 0
30409 0 0 0 311В 739 0 311В 739 311В 739 0 311В 739 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 600В 000 0 600В 000 200В 000 0 200В 000 400В 000 0 400В 000 400В 000 0 400В 000
32306 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 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 0 0 45 0 45 0 0 0 45 0 45
45201 84В 835 0 84В 835 316В 283 0 316В 283 341В 496 0 341В 496 59В 622 0 59В 622
45203 0 0 0 2В 620 0 2В 620 0 0 0 2В 620 0 2В 620
45204 13В 110 0 13В 110 7В 055 0 7В 055 10В 300 0 10В 300 9В 865 0 9В 865
45205 14В 495 0 14В 495 32В 250 0 32В 250 9В 995 0 9В 995 36В 750 0 36В 750
45206 47В 903 0 47В 903 11В 600 0 11В 600 36В 913 0 36В 913 22В 590 0 22В 590
45207 119В 977 0 119В 977 0 0 0 35В 597 0 35В 597 84В 380 0 84В 380
45208 21В 404 0 21В 404 0 0 0 799 0 799 20В 605 0 20В 605
45405 347 0 347 0 0 0 77 0 77 270 0 270
45406 10В 375 0 10В 375 0 0 0 1В 914 0 1В 914 8В 461 0 8В 461
45407 280В 433 0 280В 433 0 0 0 33В 555 0 33В 555 246В 878 0 246В 878
45408 47В 797 0 47В 797 0 0 0 1В 706 0 1В 706 46В 091 0 46В 091
45504 2В 000 0 2В 000 3В 000 0 3В 000 0 0 0 5В 000 0 5В 000
45505 547 11 558 0 0 0 297 11 308 250 0 250
45506 15В 378 414 15В 792 0 4 4 1В 777 30 1В 807 13В 601 388 13В 989
45507 0 19В 339 19В 339 39В 000 189 39В 189 0 335 335 39В 000 19В 193 58В 193
45508 2В 709 1В 995 4В 704 845 955 1В 800 1В 190 1В 315 2В 505 2В 364 1В 635 3В 999
45509 4В 429 0 4В 429 10В 531 88 10В 619 13В 283 88 13В 371 1В 677 0 1В 677
45707 1 48 49 11 37 48 0 1 1 12 84 96
45812 20В 790 0 20В 790 3В 167 0 3В 167 1В 946 0 1В 946 22В 011 0 22В 011
45814 23В 556 0 23В 556 5В 108 0 5В 108 2В 069 0 2В 069 26В 595 0 26В 595
45815 42 103 145 7 1 8 9 2 11 40 102 142
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 59В 789 90В 769 150В 558 59В 789 90В 769 150В 558 379 0 379
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 5В 090В 087 2В 515В 181 7В 605В 268 5В 090В 087 2В 515В 181 7В 605В 268 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 4В 000 523 4В 523 510 39В 148 39В 658 510 39В 151 39В 661 4В 000 520 4В 520
47427 4В 536 1В 824 6В 360 3В 444 1В 480 4В 924 3В 224 29 3В 253 4В 756 3В 275 8В 031
47502 9В 439 5В 335 14В 774 2В 496 1В 055 3В 551 2В 166 622 2В 788 9В 769 5В 768 15В 537
47802 0 0 0 612В 503 105В 849 718В 352 2В 143 5В 205 7В 348 610В 360 100В 644 711В 004
50104 170В 174 0 170В 174 90 0 90 137В 190 0 137В 190 33В 074 0 33В 074
50105 81В 332 0 81В 332 0 0 0 81В 332 0 81В 332 0 0 0
50106 202В 830 0 202В 830 2 0 2 199В 831 0 199В 831 3В 001 0 3В 001
50107 533В 962 0 533В 962 13 0 13 523В 965 0 523В 965 10В 010 0 10В 010
50112 0 0 0 353 0 353 353 0 353 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 34В 934 0 34В 934 0 0 0 34В 934 0 34В 934 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 8В 615 0 8В 615 0 0 0 8В 615 0 8В 615 0 0 0
50606 0 0 0 26В 026 0 26В 026 26В 026 0 26В 026 0 0 0
50610 0 0 0 3В 769 0 3В 769 3В 769 0 3В 769 0 0 0
50611 26В 595 0 26В 595 19В 910 0 19В 910 46В 505 0 46В 505 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 67 0 67 38 0 38 93 0 93 12 0 12
51401 0 0 0 14В 917 0 14В 917 14В 917 0 14В 917 0 0 0
51402 14В 917 0 14В 917 0 0 0 14В 917 0 14В 917 0 0 0
51403 59В 359 0 59В 359 0 0 0 44В 593 0 44В 593 14В 766 0 14В 766
51404 4В 840 0 4В 840 0 0 0 4В 840 0 4В 840 0 0 0
51503 0 0 0 36В 819 0 36В 819 0 0 0 36В 819 0 36В 819
51504 0 0 0 128В 180 0 128В 180 0 0 0 128В 180 0 128В 180
51505 156В 650 0 156В 650 0 0 0 156В 650 0 156В 650 0 0 0
52502 8В 042 779 8В 821 670 12 682 2В 424 9 2В 433 6В 288 782 7В 070
60302 2 0 2 3В 661 0 3В 661 1В 486 0 1В 486 2В 177 0 2В 177
60304 89 0 89 88 0 88 89 0 89 88 0 88
60306 0 0 0 991 0 991 991 0 991 0 0 0
60308 71 0 71 119 0 119 190 0 190 0 0 0
60310 0 0 0 810 0 810 779 0 779 31 0 31
60312 1В 997 0 1В 997 4В 297 0 4В 297 4В 825 0 4В 825 1В 469 0 1В 469
60314 126 200 326 0 375 375 126 575 701 0 0 0
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 184 0 184 603 0 603 741 0 741 46 0 46
60401 61В 511 0 61В 511 92 0 92 3В 421 0 3В 421 58В 182 0 58В 182
60701 0 0 0 820 0 820 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 12 0 12 12 0 12 789 0 789
61008 570 0 570 76 0 76 186 0 186 460 0 460
61009 68 0 68 23 0 23 28 0 28 63 0 63
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 3В 645 11 3В 656 3В 645 11 3В 656 0 0 0
61204 0 0 0 947В 334 0 947В 334 947В 334 0 947В 334 0 0 0
61208 0 0 0 2В 143 3В 815 5В 958 2В 143 3В 815 5В 958 0 0 0
61403 1В 525 0 1В 525 437 0 437 255 0 255 1В 707 0 1В 707
61406 0 0 0 11В 434 0 11В 434 11В 434 0 11В 434 0 0 0
70201 189 0 189 191 0 191 380 0 380 0 0 0
70202 2В 646 0 2В 646 233 0 233 2В 879 0 2В 879 0 0 0
70203 15В 307 0 15В 307 2В 520 0 2В 520 17В 827 0 17В 827 0 0 0
70204 17В 688 0 17В 688 17В 154 0 17В 154 34В 842 0 34В 842 0 0 0
70205 21В 292 0 21В 292 11В 053 0 11В 053 32В 345 0 32В 345 0 0 0
70206 26В 118 0 26В 118 6В 698 0 6В 698 32В 816 0 32В 816 0 0 0
70208 0 0 0 0 0 0 0 0 0 0 0 0
70209 58В 586 0 58В 586 24В 047 0 24В 047 82В 633 0 82В 633 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 3В 569 0 3В 569 1В 612 0 1В 612 0 0 0 5В 181 0 5В 181
70502 20В 926 0 20В 926 18 0 18 3В 661 0 3В 661 17В 283 0 17В 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 387В 500 0 387В 500 0 0 0 0 0 0 387В 500 0 387В 500
10602 247В 500 0 247В 500 0 0 0 0 0 0 247В 500 0 247В 500
10701 93В 055 0 93В 055 0 0 0 0 0 0 93В 055 0 93В 055
30109 94В 075 9В 475 103В 550 806 40В 436 41В 242 18В 820 42В 481 61В 301 112В 089 11В 520 123В 609
30122 0 0 0 0 0 0 0 0 0 0 0 0
30123 0 0 0 0 0 0 0 0 0 0 0 0
30126 22 0 22 1 0 1 0 0 0 21 0 21
30220 0 7В 604 7В 604 0 9В 944 9В 944 0 2В 340 2В 340 0 0 0
30222 0 0 0 0 747В 171 747В 171 0 747В 171 747В 171 0 0 0
30223 2В 544 0 2В 544 5В 444 0 5В 444 2В 900 0 2В 900 0 0 0
30226 60 0 60 0 0 0 0 0 0 60 0 60
30231 0 0 0 0 0 0 0 0 0 0 0 0
30232 92 0 92 12В 657 2В 679 15В 336 12В 569 2В 685 15В 254 4 6 10
30301 27В 619 28В 973 56В 592 461В 220 238В 456 699В 676 433В 601 240В 952 674В 553 0 31В 469 31В 469
30305 525В 137 0 525В 137 273В 605 102В 888 376В 493 205В 235 102В 888 308В 123 456В 767 0 456В 767
30408 0 0 0 850В 873 0 850В 873 850В 873 0 850В 873 0 0 0
30601 54В 355 0 54В 355 688В 182 0 688В 182 658В 137 0 658В 137 24В 310 0 24В 310
30606 5В 774 0 5В 774 5В 773 0 5В 773 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 200В 000 0 200В 000 600В 000 0 600В 000 400В 000 0 400В 000 0 0 0
31303 0 0 0 350В 000 0 350В 000 630В 000 0 630В 000 280В 000 0 280В 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
31310 0 0 0 0 0 0 0 0 0 0 0 0
31401 0 0 0 0 3В 247 3В 247 0 3В 247 3В 247 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 4В 535 1В 824 6В 359 3В 222 29 3В 251 1В 558 799 2В 357 2В 871 2В 594 5В 465
40502 17В 404 1В 339 18В 743 66В 147 2В 607 68В 754 52В 222 1В 746 53В 968 3В 479 478 3В 957
40503 0 0 0 0 30 30 0 30 30 0 0 0
40602 15В 499 6В 732 22В 231 8В 134 96 8В 230 5В 490 75 5В 565 12В 855 6В 711 19В 566
40701 1В 397 0 1В 397 69В 380 0 69В 380 69В 985 0 69В 985 2В 002 0 2В 002
40702 1В 556В 339 44В 432 1В 600В 771 10В 883В 845 540В 267 11В 424В 112 10В 327В 555 535В 682 10В 863В 237 1В 000В 049 39В 847 1В 039В 896
40703 15В 550 112 15В 662 22В 551 630 23В 181 17В 635 546 18В 181 10В 634 28 10В 662
40802 15В 784 851 16В 635 73В 128 846 73В 974 66В 538 1 66В 539 9В 194 6 9В 200
40805 2 0 2 0 0 0 0 0 0 2 0 2
40807 3В 307 806 4В 113 6В 383 2В 382 8В 765 6В 304 2В 378 8В 682 3В 228 802 4В 030
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 44В 310 20В 924 65В 234 142В 788 59В 359 202В 147 130В 374 55В 887 186В 261 31В 896 17В 452 49В 348
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 677 2В 811 3В 488 837 78 915 831 65 896 671 2В 798 3В 469
40906 132 0 132 132 0 132 0 0 0 0 0 0
40909 0 0 0 0 0 0 0 0 0 0 0 0
40911 0 0 0 2В 363 0 2В 363 2В 363 0 2В 363 0 0 0
40912 0 0 0 0 0 0 0 0 0 0 0 0
40913 0 0 0 0 865 865 0 865 865 0 0 0
42006 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42103 19В 000 0 19В 000 9В 000 0 9В 000 0 0 0 10В 000 0 10В 000
42104 72В 180 0 72В 180 3В 000 0 3В 000 300 0 300 69В 480 0 69В 480
42105 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
42106 6В 080 0 6В 080 0 0 0 0 0 0 6В 080 0 6В 080
42301 2В 359 433 2В 792 717 12 729 8 4 12 1В 650 425 2В 075
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 83В 887 2В 606 86В 493 21В 058 30 21В 088 622 41 663 63В 451 2В 617 66В 068
42305 28В 462 12В 464 40В 926 6В 530 175 6В 705 2В 048 232 2В 280 23В 980 12В 521 36В 501
42306 90В 695 20В 871 111В 566 12В 922 7В 881 20В 803 20В 013 555 20В 568 97В 786 13В 545 111В 331
42307 0 0 0 0 0 0 0 0 0 0 0 0
42309 141 0 141 8 0 8 16 0 16 149 0 149
42310 0 0 0 0 0 0 0 0 0 0 0 0
42311 14 0 14 8 0 8 0 0 0 6 0 6
42312 22 0 22 2 0 2 10 0 10 30 0 30
42313 46 0 46 18 0 18 4 0 4 32 0 32
42314 200 0 200 22 0 22 8 0 8 186 0 186
42507 0 156В 959 156В 959 0 2В 432 2В 432 0 1В 541 1В 541 0 156В 068 156В 068
42601 85 38 123 0 0 0 11 0 11 96 38 134
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 1В 588 8В 020 9В 608 349 894 1В 243 17 107 124 1В 256 7В 233 8В 489
42606 0 803 803 0 8 8 0 12 12 0 807 807
42607 0 0 0 0 0 0 0 0 0 0 0 0
42609 6 0 6 2 0 2 2 0 2 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 6 0 6 2 0 2 0 0 0 4 0 4
43801 290 0 290 15 0 15 1 0 1 276 0 276
45215 6В 425 0 6В 425 2В 242 0 2В 242 1В 873 0 1В 873 6В 056 0 6В 056
45415 16В 811 0 16В 811 1В 733 0 1В 733 2В 369 0 2В 369 17В 447 0 17В 447
45515 441 0 441 126 0 126 112 0 112 427 0 427
45715 1 0 1 0 0 0 1 0 1 2 0 2
45818 11В 557 0 11В 557 119 0 119 780 0 780 12В 218 0 12В 218
47403 0 0 0 1В 005В 243 0 1В 005В 243 1В 005В 243 0 1В 005В 243 0 0 0
47405 4В 396 0 4В 396 341В 391 351В 375 692В 766 336В 995 351В 375 688В 370 0 0 0
47407 0 0 0 6В 211В 401 2В 151В 557 8В 362В 958 6В 211В 401 2В 151В 557 8В 362В 958 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 6В 239 1В 555 7В 794 1В 973 564 2В 537 1В 389 247 1В 636 5В 655 1В 238 6В 893
47416 3В 690 0 3В 690 1В 063В 906 9В 615 1В 073В 521 1В 063В 598 9В 615 1В 073В 213 3В 382 0 3В 382
47422 0 0 0 229В 272 70В 025 299В 297 229В 283 70В 025 299В 308 11 0 11
47425 7В 437 0 7В 437 2В 657 0 2В 657 2В 211 0 2В 211 6В 991 0 6В 991
47426 3В 200 3В 780 6В 980 194 59 253 1В 153 809 1В 962 4В 159 4В 530 8В 689
47501 1 0 1 3 1 4 1В 887 682 2В 569 1В 885 681 2В 566
47804 0 0 0 57 0 57 5В 956 0 5В 956 5В 899 0 5В 899
50111 0 0 0 9 0 9 9 0 9 0 0 0
50213 349 0 349 349 0 349 0 0 0 0 0 0
50312 0 0 0 0 0 0 0 0 0 0 0 0
50405 0 0 0 24В 603 0 24В 603 24В 603 0 24В 603 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 9В 990 0 9В 990 9В 990 0 9В 990 0 0 0 0 0 0
52304 77В 029 2В 753 79В 782 26В 428 42 26В 470 8В 545 27 8В 572 59В 146 2В 738 61В 884
52305 54В 067 18В 259 72В 326 20В 082 183 20В 265 7В 381 272 7В 653 41В 366 18В 348 59В 714
52306 16В 289 7В 887 24В 176 1В 174 122 1В 296 0 77 77 15В 115 7В 842 22В 957
52406 4В 695 0 4В 695 32В 198 0 32В 198 27В 603 0 27В 603 100 0 100
52501 0 0 0 1 0 1 1 0 1 0 0 0
60301 616 0 616 2В 421 0 2В 421 2В 839 0 2В 839 1В 034 0 1В 034
60303 0 0 0 1В 172 0 1В 172 1В 172 0 1В 172 0 0 0
60305 0 0 0 5В 662 0 5В 662 5В 662 0 5В 662 0 0 0
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 0 0 0 293 0 293 293 0 293 0 0 0
60311 0 0 0 147 0 147 147 0 147 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 10 0 10 0 0 0 3 0 3 13 0 13
60324 4 0 4 6 0 6 5 0 5 3 0 3
60601 33В 244 0 33В 244 2В 469 0 2В 469 851 0 851 31В 626 0 31В 626
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 0 126 0 126 126 0 126 0 0 0
61203 0 0 0 118В 564 0 118В 564 118В 564 0 118В 564 0 0 0
61207 0 0 0 0 0 0 0 0 0 0 0 0
61304 317 0 317 75 0 75 44 0 44 286 0 286
61306 0 0 0 11В 698 0 11В 698 11В 698 0 11В 698 0 0 0
70101 24В 777 0 24В 777 38В 095 0 38В 095 13В 318 0 13В 318 0 0 0
70102 23В 657 0 23В 657 49В 092 0 49В 092 25В 435 0 25В 435 0 0 0
70103 23В 589 0 23В 589 34В 614 0 34В 614 11В 025 0 11В 025 0 0 0
70106 1В 449 0 1В 449 1В 738 0 1В 738 289 0 289 0 0 0
70107 69В 073 0 69В 073 85В 210 0 85В 210 16В 137 0 16В 137 0 0 0
70301 0 0 0 203В 723 0 203В 723 208В 748 0 208В 748 5В 025 0 5В 025
70302 41В 840 0 41В 840 0 0 0 0 0 0 41В 840 0 41В 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 62В 270 0 62В 270 62В 270 0 62В 270 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 60В 932 28В 899 89В 831 3В 084 376 3В 460 7В 900 348 8В 248 56В 116 28В 927 85В 043
90901 3В 285 0 3В 285 8В 616 0 8В 616 11В 176 0 11В 176 725 0 725
90902 152В 024 30 152В 054 44В 694 1 44В 695 36В 199 0 36В 199 160В 519 31 160В 550
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 0 0 0 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 0 0 0 0 0 0 0 0 0 0 0
91303 23В 106 48В 157 71В 263 80В 000 562 80В 562 7В 726 651 8В 377 95В 380 48В 068 143В 448
91305 3В 501В 332 21В 852 3В 523В 184 1В 404В 380 296В 845 1В 701В 225 855В 125 4В 145 859В 270 4В 050В 587 314В 552 4В 365В 139
91307 1В 642В 860 647 1В 643В 507 367В 434 2В 843 370В 277 445В 000 11 445В 011 1В 565В 294 3В 479 1В 568В 773
91310 0 0 0 612В 503 105В 849 718В 352 2В 143 5В 205 7В 348 610В 360 100В 644 711В 004
91501 10В 537 0 10В 537 0 0 0 0 0 0 10В 537 0 10В 537
91503 24В 111 0 24В 111 0 0 0 0 0 0 24В 111 0 24В 111
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 14В 139 97 14В 236 6В 672 84 6В 756 4В 305 64 4В 369 16В 506 117 16В 623
91704 2В 055 30 2В 085 0 0 0 0 0 0 2В 055 30 2В 085
91802 6В 253 2 6В 255 0 0 0 0 0 0 6В 253 2 6В 255
91803 98 76 174 0 1 1 0 1 1 98 76 174
99998 232В 662 0 232В 662 488В 833 0 488В 833 463В 579 0 463В 579 257В 916 0 257В 916
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 0 0 0 0 0 0 5В 491 0 5В 491 5В 491 0 5В 491
91309 88В 266 6В 001 94В 267 453В 965 1В 499 455В 464 478В 339 3В 493 481В 832 112В 640 7В 995 120В 635
91404 13В 880 124В 515 138В 395 6В 280 1В 835 8В 115 200 1В 310 1В 510 7В 800 123В 990 131В 790
99999 5В 540В 540 0 5В 540В 540 1В 441В 485 0 1В 441В 485 2В 995В 430 0 2В 995В 430 7В 094В 485 0 7В 094В 485
Г. Срочные сделки
Актив
93001 49В 647 134В 653 184В 300 4В 342В 151 1В 317В 631 5В 659В 782 4В 269В 516 1В 372В 513 5В 642В 029 122В 282 79В 771 202В 053
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 71В 445 0 71В 445 70 0 70 71В 375 0 71В 375
93505 0 0 0 71В 361 0 71В 361 71В 361 0 71В 361 0 0 0
93601 0 0 0 26В 210 0 26В 210 26В 210 0 26В 210 0 0 0
93602 0 0 0 22В 165 0 22В 165 22В 165 0 22В 165 0 0 0
93603 20В 790 0 20В 790 2В 246 0 2В 246 23В 036 0 23В 036 0 0 0
93604 0 0 0 0 0 0 0 0 0 0 0 0
93701 0 0 0 65В 558 0 65В 558 65В 558 0 65В 558 0 0 0
93702 20В 372 0 20В 372 45В 186 0 45В 186 65В 558 0 65В 558 0 0 0
93703 25В 217 0 25В 217 19В 969 0 19В 969 45В 186 0 45В 186 0 0 0
93704 0 0 0 0 0 0 0 0 0 0 0 0
93801 35 0 35 3В 367 0 3В 367 3В 370 0 3В 370 32 0 32
94001 12В 234 0 12В 234 14В 717 0 14В 717 26В 951 0 26В 951 0 0 0
Пассив
96001 134В 630 49В 704 184В 334 4В 599В 116 1В 585В 327 6В 184В 443 4В 544В 276 1В 657В 876 6В 202В 152 79В 790 122В 253 202В 043
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 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 71В 361 0 71В 361 71В 361 0 71В 361
96305 0 0 0 71В 361 0 71В 361 71В 361 0 71В 361 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 26В 026 0 26В 026 26В 026 0 26В 026 0 0 0
96602 0 0 0 26В 026 0 26В 026 26В 026 0 26В 026 0 0 0
96603 26В 026 0 26В 026 26В 026 0 26В 026 0 0 0 0 0 0
96604 0 0 0 0 0 0 0 0 0 0 0 0
96701 0 0 0 77В 504 0 77В 504 77В 504 0 77В 504 0 0 0
96702 22В 643 0 22В 643 77В 585 0 77В 585 54В 942 0 54В 942 0 0 0
96703 29В 945 0 29В 945 58В 738 0 58В 738 28В 793 0 28В 793 0 0 0
96704 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 3В 764 0 3В 764 3В 806 0 3В 806 42 0 42
97001 0 0 0 0 0 0 14 0 14 14 0 14
Д. Счета депо
Актив
98000 0 0 14,0000 0 0 280,0000 0 0 291,0000 0 0 3,0000
98010 0 0 154В 355В 611,0000 0 0 149В 731В 924,0000 0 0 152В 846В 683,0000 0 0 151В 240В 852,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 11,0000 0 0 11,0000 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 139В 890В 715,0000 0 0 137В 979В 770,0000 0 0 137В 979В 563,0000 0 0 139В 890В 508,0000
98050 0 0 154,0000 0 0 151,0000 0 0 140,0000 0 0 143,0000
98053 0 0 0,0000 0 0 24В 741В 613,0000 0 0 24В 741В 613,0000 0 0 0,0000
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 14В 464В 756,0000 0 0 30В 021В 976,0000 0 0 26В 907В 424,0000 0 0 11В 350В 204,0000
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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