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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

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
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
20202 12В 447 171В 161 183В 608 114В 544 42В 297 156В 841 112В 738 194В 854 307В 592 14В 253 18В 604 32В 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 70В 160 0 70В 160 70В 160 0 70В 160 0 0 0
30102 409В 213 0 409В 213 4В 129В 328 0 4В 129В 328 4В 258В 091 0 4В 258В 091 280В 450 0 280В 450
30110 24В 271 5В 291 29В 562 703В 766 48В 370 752В 136 711В 594 19В 273 730В 867 16В 443 34В 388 50В 831
30114 242В 148 231В 035 473В 183 0 1В 910В 005 1В 910В 005 0 1В 907В 507 1В 907В 507 242В 148 233В 533 475В 681
30202 49В 372 0 49В 372 641 0 641 0 0 0 50В 013 0 50В 013
30204 27В 856 0 27В 856 3В 259 0 3В 259 0 0 0 31В 115 0 31В 115
30213 1В 343 0 1В 343 22В 836 0 22В 836 22В 836 0 22В 836 1В 343 0 1В 343
30219 0 0 0 22В 836 0 22В 836 22В 836 0 22В 836 0 0 0
30221 0 0 0 200 1В 755В 078 1В 755В 278 200 1В 755В 078 1В 755В 278 0 0 0
30233 185 39 224 963 64 1В 027 1В 093 27 1В 120 55 76 131
30402 160 0 160 2В 817В 890 0 2В 817В 890 2В 794В 919 0 2В 794В 919 23В 131 0 23В 131
30404 0 0 0 2В 279В 599 0 2В 279В 599 2В 279В 599 0 2В 279В 599 0 0 0
30409 0 0 0 3В 121В 019 0 3В 121В 019 3В 121В 019 0 3В 121В 019 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 1В 205В 000 881В 038 2В 086В 038 1В 135В 000 881В 038 2В 016В 038 70В 000 0 70В 000
32003 0 0 0 1В 040В 000 841В 498 1В 881В 498 925В 000 841В 498 1В 766В 498 115В 000 0 115В 000
32004 360В 000 0 360В 000 0 0 0 360В 000 0 360В 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 400В 000 0 400В 000 0 0 0 400В 000 0 400В 000
32106 0 0 0 0 0 0 0 0 0 0 0 0
32202 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32203 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32305 400В 000 0 400В 000 0 0 0 400В 000 0 400В 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 25В 000 0 25В 000 5В 000 0 5В 000 0 0 0 30В 000 0 30В 000
45203 0 0 0 0 0 0 0 0 0 0 0 0
45205 2В 500 0 2В 500 0 0 0 2В 500 0 2В 500 0 0 0
45206 339В 301 0 339В 301 275В 650 0 275В 650 100В 277 0 100В 277 514В 674 0 514В 674
45207 302В 130 0 302В 130 65В 000 0 65В 000 65В 000 0 65В 000 302В 130 0 302В 130
45208 88В 139 19В 332 107В 471 0 316 316 88В 139 189 88В 328 0 19В 459 19В 459
45306 0 0 0 13В 500 0 13В 500 0 0 0 13В 500 0 13В 500
45307 11В 500 0 11В 500 0 0 0 0 0 0 11В 500 0 11В 500
45407 1В 337 0 1В 337 0 0 0 221 0 221 1В 116 0 1В 116
45408 1В 962 0 1В 962 0 0 0 114 0 114 1В 848 0 1В 848
45502 200В 000 0 200В 000 59В 130 8В 567 67В 697 259В 130 0 259В 130 0 8В 567 8В 567
45503 1В 367 0 1В 367 200В 171 0 200В 171 201В 538 0 201В 538 0 0 0
45504 126В 629 60В 066 186В 695 4В 589 42В 936 47В 525 3В 528 3В 131 6В 659 127В 690 99В 871 227В 561
45505 312В 614 62В 592 375В 206 18В 658 31В 761 50В 419 4В 311 7В 311 11В 622 326В 961 87В 042 414В 003
45506 488В 135 102В 908 591В 043 1В 190 3В 922 5В 112 6В 193 7В 437 13В 630 483В 132 99В 393 582В 525
45507 4В 870 0 4В 870 0 0 0 26 0 26 4В 844 0 4В 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 196В 370 196В 370 0 6В 457 6В 457 0 7В 016 7В 016 0 195В 811 195В 811
45704 14В 650 0 14В 650 0 0 0 2В 930 0 2В 930 11В 720 0 11В 720
45707 0 69 69 0 1 1 0 70 70 0 0 0
45812 8В 342 0 8В 342 277 0 277 277 0 277 8В 342 0 8В 342
45814 8В 378 0 8В 378 114 0 114 100 0 100 8В 392 0 8В 392
45815 0 15В 018 15В 018 0 4В 399 4В 399 0 656 656 0 18В 761 18В 761
45817 60 0 60 2В 930 0 2В 930 1В 860 0 1В 860 1В 130 0 1В 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 2В 618 4В 563 7В 181 157 177 334 2В 461 4В 386 6В 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 2В 500В 391 0 2В 500В 391 2В 319В 203 0 2В 319В 203 181В 188 0 181В 188
47102 0 0 0 257В 885 0 257В 885 232В 833 0 232В 833 25В 052 0 25В 052
47404 303 0 303 5В 116В 484 0 5В 116В 484 5В 116В 544 0 5В 116В 544 243 0 243
47406 33В 302 0 33В 302 699В 125 669В 610 1В 368В 735 694В 128 669В 610 1В 363В 738 38В 299 0 38В 299
47408 0 0 0 25В 416В 567 12В 485В 140 37В 901В 707 25В 416В 567 12В 485В 140 37В 901В 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 4В 006 0 4В 006 110В 820 4В 978 115В 798 71В 551 4В 978 76В 529 43В 275 0 43В 275
47427 10В 306 2В 554 12В 860 48В 252 13В 529 61В 781 22В 545 4В 341 26В 886 36В 013 11В 742 47В 755
47502 38В 440 18В 245 56В 685 0 0 0 38В 440 18В 245 56В 685 0 0 0
47802 1В 265В 203 236В 260 1В 501В 463 0 7В 729 7В 729 101В 937 9В 682 111В 619 1В 163В 266 234В 307 1В 397В 573
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 0 0 0 453В 211 0 453В 211 5В 507 0 5В 507 447В 704 0 447В 704
50106 0 0 0 0 0 0 0 0 0 0 0 0
50107 0 0 0 518В 722 0 518В 722 0 0 0 518В 722 0 518В 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 7В 728 0 7В 728 0 0 0 7В 728 0 7В 728
50606 0 0 0 99В 097 0 99В 097 31В 499 0 31В 499 67В 598 0 67В 598
50611 351В 274 0 351В 274 0 0 0 351В 274 0 351В 274 0 0 0
50618 0 0 0 31В 499 0 31В 499 0 0 0 31В 499 0 31В 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 4В 564 0 4В 564 4В 564 0 4В 564 0 0 0
51405 0 0 0 95В 417 0 95В 417 95В 417 0 95В 417 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
52502 11В 739 19В 743 31В 482 3В 163 0 3В 163 14В 902 19В 743 34В 645 0 0 0
52503 0 0 0 8В 766 15В 059 23В 825 6В 963 2В 197 9В 160 1В 803 12В 862 14В 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 34В 142 0 34В 142 5В 657 0 5В 657 4В 601 0 4В 601 35В 198 0 35В 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 27В 144 0 27В 144 3В 235 0 3В 235 0 0 0 30В 379 0 30В 379
60701 1В 577 0 1В 577 2В 629 0 2В 629 4В 206 0 4В 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 1В 163 0 1В 163 1В 385 0 1В 385 740 0 740 1В 808 0 1В 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 102В 608 1В 285 103В 893 102В 608 1В 285 103В 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 22В 185 0 22В 185 2В 167 0 2В 167 22В 185 0 22В 185 2В 167 0 2В 167
70502 0 0 0 22В 185 0 22В 185 0 0 0 22В 185 0 22В 185
70606 0 0 0 89В 307 0 89В 307 0 0 0 89В 307 0 89В 307
70607 0 0 0 5В 248 0 5В 248 1В 552 0 1В 552 3В 696 0 3В 696
70608 0 0 0 103В 593 0 103В 593 0 0 0 103В 593 0 103В 593
Пассив
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 117В 611 0 117В 611 0 0 0 0 0 0 117В 611 0 117В 611
30109 30В 731 24В 089 54В 820 0 859 859 229 949 1В 178 30В 960 24В 179 55В 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 1В 970В 949 1В 970В 949 0 1В 995В 425 1В 995В 425 0 24В 476 24В 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 1В 480 550 2В 030 1В 480 550 2В 030 0 9 9
30408 0 0 0 1В 046В 932 0 1В 046В 932 1В 046В 932 0 1В 046В 932 0 0 0
30601 6В 289 0 6В 289 188 0 188 0 0 0 6В 101 0 6В 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 200В 000 0 200В 000 200В 000 0 200В 000
31308 25В 000 0 25В 000 0 0 0 5В 000 0 5В 000 30В 000 0 30В 000
31309 0 19В 332 19В 332 0 189 189 0 316 316 0 19В 459 19В 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 1В 605 332 1В 937 1В 605 332 1В 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 3В 861 0 3В 861 25В 742 0 25В 742 36В 158 0 36В 158 14В 277 0 14В 277
40702 258В 240 1В 316 259В 556 29В 891 508 30В 399 18В 975 198 19В 173 247В 324 1В 006 248В 330
40703 3В 627 8 3В 635 2В 201 0 2В 201 373 0 373 1В 799 8 1В 807
40802 2В 189 6 2В 195 1В 247 0 1В 247 2В 165 0 2В 165 3В 107 6 3В 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 113В 542 16В 148 129В 690 715В 339 285В 956 1В 001В 295 749В 166 294В 065 1В 043В 231 147В 369 24В 257 171В 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 9В 669 23В 564 33В 233 2 58В 262 58В 264 247 56В 249 56В 496 9В 914 21В 551 31В 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 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
42002 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42003 0 0 0 0 0 0 0 0 0 0 0 0
42004 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0 0 0 0
42005 91В 000 0 91В 000 0 0 0 0 0 0 91В 000 0 91В 000
42301 1В 418 1В 234 2В 652 5В 162 44 5В 206 5В 744 40 5В 784 2В 000 1В 230 3В 230
42302 0 33В 129 33В 129 5В 207 33В 253 38В 460 36В 277 124 36В 401 31В 070 0 31В 070
42303 75В 247 6В 474 81В 721 59В 024 2В 974 61В 998 60В 864 9В 270 70В 134 77В 087 12В 770 89В 857
42304 148В 288 228В 395 376В 683 48В 436 51В 985 100В 421 54В 781 8В 866 63В 647 154В 633 185В 276 339В 909
42305 677В 416 217В 802 895В 218 217В 300 8В 001 225В 301 105В 809 10В 576 116В 385 565В 925 220В 377 786В 302
42306 1В 538В 147 578В 801 2В 116В 948 47В 918 24В 177 72В 095 356В 308 222В 335 578В 643 1В 846В 537 776В 959 2В 623В 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 147В 277 147В 277 0 5В 262 5В 262 0 4В 843 4В 843 0 146В 858 146В 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 1В 078 1В 078 0 1В 095 1В 095 0 17 17 0 0 0
42604 23В 789 31В 910 55В 699 0 1В 140 1В 140 0 1В 049 1В 049 23В 789 31В 819 55В 608
42605 39В 330 332 39В 662 439 12 451 5В 900 11 5В 911 44В 791 331 45В 122
42606 1В 752 276В 078 277В 830 0 59В 161 59В 161 0 64В 407 64В 407 1В 752 281В 324 283В 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 32В 141 0 32В 141 32В 141 0 32В 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 4В 100 0 4В 100 2В 558 0 2В 558 3В 720 0 3В 720 5В 262 0 5В 262
45315 115 0 115 0 0 0 135 0 135 250 0 250
45415 1В 975 0 1В 975 115 0 115 0 0 0 1В 860 0 1В 860
45515 27В 887 0 27В 887 1В 600 0 1В 600 398 0 398 26В 685 0 26В 685
45615 1В 964 0 1В 964 70 0 70 64 0 64 1В 958 0 1В 958
45715 1 0 1 1 0 1 0 0 0 0 0 0
45818 21В 462 0 21В 462 310 0 310 1В 484 0 1В 484 22В 636 0 22В 636
45918 0 0 0 31 0 31 1В 405 0 1В 405 1В 374 0 1В 374
47403 0 0 0 1В 861В 182 0 1В 861В 182 1В 861В 182 0 1В 861В 182 0 0 0
47405 0 0 0 179 179 358 179 179 358 0 0 0
47407 0 0 0 25В 150В 504 12В 686В 316 37В 836В 820 25В 150В 504 12В 686В 316 37В 836В 820 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 32В 160 13В 924 46В 084 20В 568 11В 464 32В 032 26В 892 10В 225 37В 117 38В 484 12В 685 51В 169
47416 1В 625 0 1В 625 748В 789 0 748В 789 747В 611 0 747В 611 447 0 447
47422 0 0 0 211В 049 214В 984 426В 033 211В 049 214В 984 426В 033 0 0 0
47425 2В 836 0 2В 836 1В 861 0 1В 861 1В 886 0 1В 886 2В 861 0 2В 861
47426 6В 295 4В 322 10В 617 784 4В 322 5В 106 1В 616 924 2В 540 7В 127 924 8В 051
47501 8В 701 2В 222 10В 923 8В 701 2В 222 10В 923 0 0 0 0 0 0
47804 39В 944 0 39В 944 467 0 467 295 0 295 39В 772 0 39В 772
50120 0 0 0 646 0 646 1В 165 0 1В 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 4В 002 0 4В 002 3В 837 0 3В 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 9В 424 0 9В 424 0 0 0 0 0 0 9В 424 0 9В 424
52302 270В 000 0 270В 000 270В 000 0 270В 000 70В 249 0 70В 249 70В 249 0 70В 249
52303 0 0 0 0 0 0 110В 641 0 110В 641 110В 641 0 110В 641
52304 4В 623 639 5В 262 4В 623 23 4В 646 0 21 21 0 637 637
52305 122В 024 211В 569 333В 593 100В 556 7В 559 108В 115 0 6В 957 6В 957 21В 468 210В 967 232В 435
52306 19В 880 55В 452 75В 332 0 1В 981 1В 981 0 1В 824 1В 824 19В 880 55В 295 75В 175
52406 1В 254 0 1В 254 270В 000 0 270В 000 270В 000 0 270В 000 1В 254 0 1В 254
52501 238 0 238 0 0 0 31 0 31 269 0 269
60301 279 0 279 6В 944 0 6В 944 6В 840 0 6В 840 175 0 175
60303 0 0 0 0 0 0 0 0 0 0 0 0
60305 0 0 0 8В 411 0 8В 411 8В 411 0 8В 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 4В 359 0 4В 359 4В 361 0 4В 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 3В 769 0 3В 769 3В 769 0 3В 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 15В 334 0 15В 334 0 0 0 338 0 338 15В 672 0 15В 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 257В 140 0 257В 140 257В 140 0 257В 140 0 0 0
61210 0 0 0 105В 489 0 105В 489 105В 489 0 105В 489 0 0 0
61304 203 0 203 52 0 52 55 0 55 206 0 206
70301 79В 012 0 79В 012 79В 012 0 79В 012 0 0 0 0 0 0
70302 0 0 0 69В 497 0 69В 497 110В 917 0 110В 917 41В 420 0 41В 420
70601 0 0 0 0 0 0 90В 619 0 90В 619 90В 619 0 90В 619
70602 0 0 0 644 0 644 644 0 644 0 0 0
70603 0 0 0 0 0 0 102В 809 0 102В 809 102В 809 0 102В 809
Б. Счета доверительного управления
Актив
80201 8В 642 0 8В 642 6В 072 0 6В 072 6В 327 0 6В 327 8В 387 0 8В 387
80601 2В 579 0 2В 579 27В 651 0 27В 651 28В 124 0 28В 124 2В 106 0 2В 106
80701 70 0 70 0 0 0 70 0 70 0 0 0
80801 603 0 603 20В 348 0 20В 348 20В 878 0 20В 878 73 0 73
80901 0 0 0 2В 027 0 2В 027 2В 027 0 2В 027 0 0 0
81001 0 0 0 1В 312 0 1В 312 515 0 515 797 0 797
Пассив
85101 11В 363 0 11В 363 0 0 0 0 0 0 11В 363 0 11В 363
85201 0 0 0 4В 303 0 4В 303 4В 303 0 4В 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 142В 132 56В 753 198В 885 0 1В 867 1В 867 100В 556 2В 028 102В 584 41В 576 56В 592 98В 168
90901 64 0 64 1В 731 0 1В 731 458 0 458 1В 337 0 1В 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 324В 826 56В 501 381В 327 0 0 0 324В 826 56В 501 381В 327 0 0 0
91305 4В 156В 581 1В 065В 352 5В 221В 933 0 0 0 4В 156В 581 1В 065В 352 5В 221В 933 0 0 0
91307 948В 663 77В 488 1В 026В 151 0 0 0 948В 663 77В 488 1В 026В 151 0 0 0
91310 1В 265В 203 236В 259 1В 501В 462 0 0 0 1В 265В 203 236В 259 1В 501В 462 0 0 0
91414 0 0 0 4В 756В 581 1В 136В 745 5В 893В 326 1В 032В 950 38В 197 1В 071В 147 3В 723В 631 1В 098В 548 4В 822В 179
91418 0 0 0 1В 265В 203 243В 988 1В 509В 191 101В 937 9В 682 111В 619 1В 163В 266 234В 306 1В 397В 572
91501 6В 845 0 6В 845 0 0 0 0 0 0 6В 845 0 6В 845
91503 2В 365 0 2В 365 0 0 0 2В 365 0 2В 365 0 0 0
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 19В 352 7В 464 26В 816 2В 634 1 2В 635 13В 801 7В 461 21В 262 8В 185 4 8В 189
91704 6В 227 28 6В 255 0 1 1 0 1 1 6В 227 28 6В 255
91802 13В 965 2 13В 967 0 0 0 0 0 0 13В 965 2 13В 967
91803 99 72 171 0 2 2 0 3 3 99 71 170
99998 409В 908 0 409В 908 4В 961В 874 0 4В 961В 874 3В 755В 334 0 3В 755В 334 1В 616В 448 0 1В 616В 448
Пассив
91003 0 0 0 641 0 641 641 0 641 0 0 0
91004 0 0 0 3В 259 0 3В 259 3В 259 0 3В 259 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 123В 272 18В 416 141В 688 123В 272 18В 416 141В 688 0 0 0 0 0 0
91309 201В 330 46В 665 247В 995 201В 330 46В 665 247В 995 0 0 0 0 0 0
91311 0 0 0 92В 908 2В 019 94В 927 324В 826 58В 359 383В 185 231В 918 56В 340 288В 258
91312 0 0 0 375В 328 6В 613 381В 941 994В 131 246В 478 1В 240В 609 618В 803 239В 865 858В 668
91314 0 0 0 2В 827В 012 0 2В 827В 012 3В 045В 751 0 3В 045В 751 218В 739 0 218В 739
91315 0 0 0 20В 225 0 20В 225 20В 225 0 20В 225 0 0 0
91316 0 0 0 16В 000 42В 786 58В 786 123В 273 59В 031 182В 304 107В 273 16В 245 123В 518
91317 0 0 0 367В 361 1В 182 368В 543 445В 733 47В 710 493В 443 78В 372 46В 528 124В 900
91404 20В 225 0 20В 225 20В 225 0 20В 225 0 0 0 0 0 0
91507 0 0 0 0 0 0 2В 365 0 2В 365 2В 365 0 2В 365
99999 8В 386В 638 0 8В 386В 638 2В 716В 950 0 2В 716В 950 685В 394 0 685В 394 6В 355В 082 0 6В 355В 082
Г. Срочные сделки
Актив
93001 123В 172 937В 966 1В 061В 138 26В 186В 914 12В 662В 982 38В 849В 896 25В 979В 139 12В 267В 188 38В 246В 327 330В 947 1В 333В 760 1В 664В 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 352В 081 0 352В 081 0 0 0 352В 081 0 352В 081 0 0 0
93704 0 0 0 0 0 0 0 0 0 0 0 0
93801 1В 291 0 1В 291 33В 292 0 33В 292 34В 372 0 34В 372 211 0 211
94001 42В 433 0 42В 433 0 0 0 42В 433 0 42В 433 0 0 0
Пассив
96001 939В 122 122В 731 1В 061В 853 14В 588В 055 1В 065В 193 15В 653В 248 14В 982В 196 1В 274В 117 16В 256В 313 1В 333В 263 331В 655 1В 664В 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 394В 514 0 394В 514 394В 514 0 394В 514 0 0 0 0 0 0
96704 0 0 0 0 0 0 0 0 0 0 0 0
96801 576 0 576 36В 406 0 36В 406 35В 830 0 35В 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 582В 203В 370,0000 0 0 336В 723В 589,0000 0 0 880В 484В 478,0000 0 0 38В 442В 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 548В 512,0000 0 0 0,0000 0 0 920,0000 0 0 549В 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 360В 072,0000 0 0 4В 853,0000 0 0 6В 067В 200,0000 0 0 6В 422В 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 581В 294В 786,0000 0 0 880В 479В 725,0000 0 0 330В 655В 569,0000 0 0 31В 470В 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
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