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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 30В 235 121В 024 151В 259 572В 970 653В 424 1В 226В 394 561В 421 687В 352 1В 248В 773 41В 784 87В 096 128В 880
20209 0 0 0 192В 500 0 192В 500 192В 500 0 192В 500 0 0 0
30102 89В 681 0 89В 681 15В 606В 796 0 15В 606В 796 15В 503В 221 0 15В 503В 221 193В 256 0 193В 256
30110 20В 942 92В 923 113В 865 174В 565 1В 712В 320 1В 886В 885 130В 999 1В 631В 770 1В 762В 769 64В 508 173В 473 237В 981
30114 440В 212 239В 849 680В 061 0 6В 757В 796 6В 757В 796 0 6В 880В 493 6В 880В 493 440В 212 117В 152 557В 364
30202 41В 979 0 41В 979 2В 280 0 2В 280 0 0 0 44В 259 0 44В 259
30204 99В 727 0 99В 727 5В 246 0 5В 246 0 0 0 104В 973 0 104В 973
30213 290 0 290 6В 352 0 6В 352 6В 354 0 6В 354 288 0 288
30219 0 0 0 6В 353 0 6В 353 6В 353 0 6В 353 0 0 0
30221 0 0 0 150В 000 8В 196В 654 8В 346В 654 150В 000 8В 196В 654 8В 346В 654 0 0 0
30233 7 27 34 13В 506 10В 471 23В 977 13В 510 10В 480 23В 990 3 18 21
30402 11В 836 0 11В 836 21В 037В 078 0 21В 037В 078 21В 042В 606 0 21В 042В 606 6В 308 0 6В 308
30404 0 0 0 12В 220В 494 0 12В 220В 494 12В 220В 494 0 12В 220В 494 0 0 0
30409 0 0 0 18В 212В 333 0 18В 212В 333 18В 212В 333 0 18В 212В 333 0 0 0
30602 0 0 0 0 474В 549 474В 549 0 474В 549 474В 549 0 0 0
32002 147В 000 42В 263 189В 263 835В 400 56В 539 891В 939 982В 400 98В 802 1В 081В 202 0 0 0
32003 0 0 0 434В 400 84В 155 518В 555 434В 400 84В 155 518В 555 0 0 0
32004 62В 000 374В 114 436В 114 320В 400 750В 690 1В 071В 090 228В 400 902В 161 1В 130В 561 154В 000 222В 643 376В 643
32102 0 0 0 0 992В 189 992В 189 0 992В 189 992В 189 0 0 0
32107 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
32202 0 0 0 977В 266 0 977В 266 977В 266 0 977В 266 0 0 0
32203 0 0 0 53В 659 0 53В 659 53В 659 0 53В 659 0 0 0
32204 0 0 0 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000
32401 0 0 0 3В 400 0 3В 400 0 0 0 3В 400 0 3В 400
32501 0 0 0 3 0 3 0 0 0 3 0 3
45106 227В 008 46В 959 273В 967 17В 408 863 18В 271 10В 470 2В 107 12В 577 233В 946 45В 715 279В 661
45108 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45204 21В 670 0 21В 670 527В 250 0 527В 250 453В 920 0 453В 920 95В 000 0 95В 000
45205 99В 695 0 99В 695 125В 985 0 125В 985 71В 080 0 71В 080 154В 600 0 154В 600
45206 66В 300 57В 265 123В 565 6В 000 1В 053 7В 053 0 2В 570 2В 570 72В 300 55В 748 128В 048
45207 287В 700 248В 625 536В 325 0 75В 534 75В 534 2В 000 52В 231 54В 231 285В 700 271В 928 557В 628
45208 0 314В 652 314В 652 0 10В 296 10В 296 0 19В 247 19В 247 0 305В 701 305В 701
45305 0 0 0 9В 900 0 9В 900 1В 658 0 1В 658 8В 242 0 8В 242
45306 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0
45307 0 77В 457 77В 457 0 1В 424 1В 424 0 3В 476 3В 476 0 75В 405 75В 405
45308 0 96В 096 96В 096 0 4В 034 4В 034 0 6В 889 6В 889 0 93В 241 93В 241
45502 0 20В 809 20В 809 0 246 246 0 21В 055 21В 055 0 0 0
45503 30В 000 41В 429 71В 429 29В 000 7В 562 36В 562 35В 500 42В 134 77В 634 23В 500 6В 857 30В 357
45504 342В 211 514В 897 857В 108 151В 500 4В 363 155В 863 1В 411 497В 957 499В 368 492В 300 21В 303 513В 603
45505 106В 913 1В 466В 475 1В 573В 388 3В 300 353В 475 356В 775 901 256В 112 257В 013 109В 312 1В 563В 838 1В 673В 150
45506 809В 042 1В 763В 733 2В 572В 775 68В 788 247В 367 316В 155 3В 387 315В 891 319В 278 874В 443 1В 695В 209 2В 569В 652
45507 48В 932 807В 329 856В 261 86В 756 87В 044 173В 800 70 46В 561 46В 631 135В 618 847В 812 983В 430
45508 64В 134 36В 539 100В 673 76В 431 38В 088 114В 519 73В 947 47В 699 121В 646 66В 618 26В 928 93В 546
45601 0 0 0 230В 000 0 230В 000 230В 000 0 230В 000 0 0 0
45602 0 237В 926 237В 926 0 614В 965 614В 965 0 296В 115 296В 115 0 556В 776 556В 776
45603 0 78В 065 78В 065 0 236В 906 236В 906 0 83В 347 83В 347 0 231В 624 231В 624
45604 89В 500 181В 749 271В 249 0 107В 527 107В 527 0 18В 548 18В 548 89В 500 270В 728 360В 228
45605 165В 000 0 165В 000 0 0 0 0 0 0 165В 000 0 165В 000
45702 0 313В 061 313В 061 0 1В 912 1В 912 0 314В 973 314В 973 0 0 0
45703 0 0 0 0 312В 448 312В 448 0 7В 679 7В 679 0 304В 769 304В 769
45704 0 32В 342 32В 342 0 594 594 0 1В 451 1В 451 0 31В 485 31В 485
45705 0 8В 723 8В 723 0 160 160 0 391 391 0 8В 492 8В 492
45707 1В 483 1В 529 3В 012 3В 460 1В 361 4В 821 2В 913 1В 713 4В 626 2В 030 1В 177 3В 207
45812 35В 100 0 35В 100 0 0 0 0 0 0 35В 100 0 35В 100
45814 252 0 252 0 0 0 0 0 0 252 0 252
45815 51В 031 90В 725 141В 756 1В 383 18В 607 19В 990 1В 654 19В 958 21В 612 50В 760 89В 374 140В 134
45911 0 0 0 379 0 379 379 0 379 0 0 0
45912 1В 913 2В 930 4В 843 5В 892 767 6В 659 5В 505 131 5В 636 2В 300 3В 566 5В 866
45915 41В 327 72В 636 113В 963 3В 535 8В 940 12В 475 3В 392 11В 060 14В 452 41В 470 70В 516 111В 986
47002 569В 693 0 569В 693 3В 010В 853 0 3В 010В 853 3В 580В 546 0 3В 580В 546 0 0 0
47102 16В 057 0 16В 057 0 0 0 16В 057 0 16В 057 0 0 0
47103 0 0 0 16В 999 0 16В 999 0 0 0 16В 999 0 16В 999
47404 168В 923 128В 725 297В 648 33В 655В 793 3В 751В 258 37В 407В 051 33В 658В 356 3В 668В 019 37В 326В 375 166В 360 211В 964 378В 324
47408 0 6В 235 6В 235 66В 309В 931 44В 285В 347 110В 595В 278 66В 309В 931 44В 291В 582 110В 601В 513 0 0 0
47423 15В 679 4В 175 19В 854 34В 854 211В 228 246В 082 31В 311 212В 704 244В 015 19В 222 2В 699 21В 921
47427 86В 786 76В 406 163В 192 42В 776 73В 440 116В 216 39В 899 71В 831 111В 730 89В 663 78В 015 167В 678
47801 0 405В 388 405В 388 0 7В 536 7В 536 0 31В 323 31В 323 0 381В 601 381В 601
47802 500В 074 236В 766 736В 840 0 442В 807 442В 807 418В 572 67В 657 486В 229 81В 502 611В 916 693В 418
50104 105В 649 0 105В 649 11В 363В 350 0 11В 363В 350 10В 203В 559 0 10В 203В 559 1В 265В 440 0 1В 265В 440
50105 204В 466 0 204В 466 1В 395 0 1В 395 38В 542 0 38В 542 167В 319 0 167В 319
50106 1В 678В 375 0 1В 678В 375 2В 520В 026 0 2В 520В 026 2В 737В 384 0 2В 737В 384 1В 461В 017 0 1В 461В 017
50107 1В 876В 360 0 1В 876В 360 4В 408В 629 0 4В 408В 629 4В 342В 143 0 4В 342В 143 1В 942В 846 0 1В 942В 846
50118 654В 483 0 654В 483 15В 893В 126 0 15В 893В 126 16В 173В 840 0 16В 173В 840 373В 769 0 373В 769
50121 3В 451 0 3В 451 3В 831 0 3В 831 5В 807 0 5В 807 1В 475 0 1В 475
50210 0 34В 514 34В 514 0 156В 642 156В 642 0 53В 142 53В 142 0 138В 014 138В 014
50211 0 648В 457 648В 457 0 25В 660 25В 660 0 105В 444 105В 444 0 568В 673 568В 673
50306 571В 593 0 571В 593 830В 204 0 830В 204 835В 711 0 835В 711 566В 086 0 566В 086
50308 128В 129 0 128В 129 853В 880 0 853В 880 857В 568 0 857В 568 124В 441 0 124В 441
50318 0 0 0 1В 679В 500 0 1В 679В 500 1В 679В 500 0 1В 679В 500 0 0 0
50605 101В 950 0 101В 950 293В 701 0 293В 701 395В 651 0 395В 651 0 0 0
50606 398В 465 0 398В 465 207В 558 0 207В 558 209В 536 0 209В 536 396В 487 0 396В 487
50608 0 0 0 50В 241 0 50В 241 0 0 0 50В 241 0 50В 241
50621 90В 687 0 90В 687 133В 190 0 133В 190 4В 938 0 4В 938 218В 939 0 218В 939
50706 450В 105 273В 154 723В 259 0 479В 718 479В 718 0 631В 042 631В 042 450В 105 121В 830 571В 935
50708 0 206В 005 206В 005 0 201В 676 201В 676 0 335В 780 335В 780 0 71В 901 71В 901
52503 73В 870 13В 643 87В 513 12В 616 8В 393 21В 009 7В 717 4В 036 11В 753 78В 769 18В 000 96В 769
60302 38В 002 0 38В 002 431 0 431 649 0 649 37В 784 0 37В 784
60306 0 0 0 8В 762 0 8В 762 8В 762 0 8В 762 0 0 0
60308 136 0 136 794 0 794 930 0 930 0 0 0
60310 0 0 0 3В 088 0 3В 088 3В 088 0 3В 088 0 0 0
60312 19В 966 0 19В 966 9В 653 0 9В 653 26В 235 0 26В 235 3В 384 0 3В 384
60314 709 0 709 467 474 941 963 474 1В 437 213 0 213
60323 4В 594 0 4В 594 0 0 0 0 0 0 4В 594 0 4В 594
60347 0 0 0 50 78 128 50 78 128 0 0 0
60401 36В 378 0 36В 378 107 0 107 0 0 0 36В 485 0 36В 485
60701 0 0 0 4В 346 0 4В 346 126 0 126 4В 220 0 4В 220
60702 72 0 72 0 0 0 0 0 0 72 0 72
61002 0 0 0 74 0 74 74 0 74 0 0 0
61008 968 0 968 954 0 954 643 0 643 1В 279 0 1В 279
61009 25 0 25 1В 334 0 1В 334 320 0 320 1В 039 0 1В 039
61011 38В 850 0 38В 850 0 0 0 0 0 0 38В 850 0 38В 850
61210 0 0 0 2В 084В 434 1В 107В 129 3В 191В 563 2В 084В 434 1В 107В 129 3В 191В 563 0 0 0
61212 0 0 0 0 44В 600 44В 600 0 44В 600 44В 600 0 0 0
61403 1В 431 0 1В 431 1В 686 0 1В 686 451 0 451 2В 666 0 2В 666
70606 4В 140В 182 0 4В 140В 182 491В 044 0 491В 044 1В 440 0 1В 440 4В 629В 786 0 4В 629В 786
70607 1В 628 0 1В 628 71В 482 0 71В 482 73В 110 0 73В 110 0 0 0
70608 8В 719В 481 0 8В 719В 481 824В 960 0 824В 960 0 0 0 9В 544В 441 0 9В 544В 441
70609 259 0 259 0 0 0 0 0 0 259 0 259
70610 54В 594 0 54В 594 836 0 836 0 0 0 55В 430 0 55В 430
70611 46В 768 0 46В 768 1В 927 0 1В 927 0 0 0 48В 695 0 48В 695
Пассив
10207 1В 087В 500 0 1В 087В 500 0 0 0 0 0 0 1В 087В 500 0 1В 087В 500
10602 247В 500 0 247В 500 0 0 0 0 0 0 247В 500 0 247В 500
10701 127В 032 0 127В 032 0 0 0 0 0 0 127В 032 0 127В 032
10801 179В 005 0 179В 005 0 0 0 0 0 0 179В 005 0 179В 005
30109 1В 334 276 1В 610 2В 218В 501 39В 491 2В 257В 992 2В 218В 433 39В 564 2В 257В 997 1В 266 349 1В 615
30220 0 0 0 0 46В 863 46В 863 0 46В 863 46В 863 0 0 0
30222 0 2В 819 2В 819 0 4В 421В 363 4В 421В 363 0 4В 418В 544 4В 418В 544 0 0 0
30232 0 0 0 150В 217 94В 209 244В 426 150В 217 94В 209 244В 426 0 0 0
30408 0 0 0 9В 268В 824 0 9В 268В 824 9В 268В 824 0 9В 268В 824 0 0 0
30601 851 0 851 52В 408 0 52В 408 53В 330 0 53В 330 1В 773 0 1В 773
30606 123В 890 0 123В 890 196В 883 0 196В 883 76В 716 0 76В 716 3В 723 0 3В 723
31302 100В 000 0 100В 000 1В 665В 000 79В 440 1В 744В 440 1В 565В 000 79В 440 1В 644В 440 0 0 0
31303 30В 000 0 30В 000 1В 155В 000 9В 406 1В 164В 406 1В 125В 000 9В 406 1В 134В 406 0 0 0
31304 890В 000 0 890В 000 1В 375В 000 0 1В 375В 000 680В 000 0 680В 000 195В 000 0 195В 000
31308 30В 000 33В 670 63В 670 0 2В 413 2В 413 0 1В 413 1В 413 30В 000 32В 670 62В 670
31309 0 7В 649 7В 649 0 549 549 0 321 321 0 7В 421 7В 421
31401 0 0 0 0 2В 930 2В 930 0 2В 930 2В 930 0 0 0
31405 0 0 0 0 11В 519 11В 519 0 468В 672 468В 672 0 457В 153 457В 153
31408 0 136В 233 136В 233 0 9В 092 9В 092 0 4В 951 4В 951 0 132В 092 132В 092
31502 249В 876 0 249В 876 11В 797В 954 0 11В 797В 954 11В 548В 078 0 11В 548В 078 0 0 0
31503 246В 130 0 246В 130 4В 432В 272 0 4В 432В 272 4В 186В 142 0 4В 186В 142 0 0 0
31504 48В 054 0 48В 054 48В 054 0 48В 054 340В 547 0 340В 547 340В 547 0 340В 547
32015 0 0 0 1В 734 0 1В 734 1В 734 0 1В 734 0 0 0
32403 0 0 0 0 0 0 3В 400 0 3В 400 3В 400 0 3В 400
32505 0 0 0 1 0 1 3 0 3 2 0 2
32901 0 0 0 489 0 489 489 0 489 0 0 0
40502 4 0 4 0 0 0 0 0 0 4 0 4
40701 223В 371 4В 322 227В 693 1В 069В 284 163В 636 1В 232В 920 1В 055В 233 163В 413 1В 218В 646 209В 320 4В 099 213В 419
40702 522В 284 2В 332 524В 616 1В 929В 515 18В 090 1В 947В 605 2В 647В 985 18В 124 2В 666В 109 1В 240В 754 2В 366 1В 243В 120
40703 50В 067 17В 184 67В 251 56В 155 8В 828 64В 983 45В 229 7В 433 52В 662 39В 141 15В 789 54В 930
40802 2В 751 0 2В 751 20В 158 0 20В 158 19В 872 0 19В 872 2В 465 0 2В 465
40807 148В 407 155В 455 303В 862 2В 756В 378 2В 744В 199 5В 500В 577 2В 610В 856 2В 718В 686 5В 329В 542 2В 885 129В 942 132В 827
40817 438В 083 707В 779 1В 145В 862 2В 362В 521 3В 080В 853 5В 443В 374 2В 410В 764 2В 996В 325 5В 407В 089 486В 326 623В 251 1В 109В 577
40820 21В 629 21В 411 43В 040 44В 884 69В 549 114В 433 29В 677 80В 427 110В 104 6В 422 32В 289 38В 711
40901 46В 424 0 46В 424 46В 424 0 46В 424 0 0 0 0 0 0
40911 0 0 0 298 0 298 298 0 298 0 0 0
42004 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
42005 374В 000 0 374В 000 10В 000 0 10В 000 0 0 0 364В 000 0 364В 000
42006 176В 000 0 176В 000 0 0 0 10В 000 0 10В 000 186В 000 0 186В 000
42103 0 313В 058 313В 058 0 314В 970 314В 970 0 1В 912 1В 912 0 0 0
42106 572В 612 15В 661 588В 273 132В 600 12В 747 145В 347 87В 560 134 87В 694 527В 572 3В 048 530В 620
42107 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42301 769 1В 526 2В 295 0 524 524 0 23 23 769 1В 025 1В 794
42302 0 5В 009 5В 009 0 225 225 5В 000 92 5В 092 5В 000 4В 876 9В 876
42303 48В 741 142В 314 191В 055 28В 484 22В 945 51В 429 34В 303 76В 426 110В 729 54В 560 195В 795 250В 355
42304 325В 996 490В 916 816В 912 180В 141 236В 785 416В 926 168В 946 124В 484 293В 430 314В 801 378В 615 693В 416
42305 123В 022 112В 676 235В 698 2В 475 14В 787 17В 262 9В 198 61В 053 70В 251 129В 745 158В 942 288В 687
42306 1В 885В 948 7В 405В 583 9В 291В 531 94В 549 1В 488В 650 1В 583В 199 835В 008 1В 429В 843 2В 264В 851 2В 626В 407 7В 346В 776 9В 973В 183
42307 0 172В 508 172В 508 0 12В 367 12В 367 0 7В 241 7В 241 0 167В 382 167В 382
42309 171 0 171 0 0 0 0 0 0 171 0 171
42311 60 0 60 60 0 60 15 0 15 15 0 15
42312 15 0 15 0 0 0 15 0 15 30 0 30
42314 833 0 833 28 0 28 0 0 0 805 0 805
42506 0 228В 877 228В 877 0 68В 162 68В 162 0 3В 586 3В 586 0 164В 301 164В 301
42601 1 9 10 0 1 1 0 1 1 1 9 10
42603 157 94В 811 94В 968 0 4В 254 4В 254 0 1В 743 1В 743 157 92В 300 92В 457
42604 0 2В 964 2В 964 0 273 273 0 123 123 0 2В 814 2В 814
42606 5В 060 130В 504 135В 564 0 48В 493 48В 493 22 51В 194 51В 216 5В 082 133В 205 138В 287
42609 6 0 6 0 0 0 0 0 0 6 0 6
42614 14 0 14 0 0 0 0 0 0 14 0 14
43702 23В 154 0 23В 154 277В 759 0 277В 759 254В 605 0 254В 605 0 0 0
45115 300 0 300 0 0 0 0 0 0 300 0 300
45215 144В 934 0 144В 934 8В 300 0 8В 300 4В 582 0 4В 582 141В 216 0 141В 216
45315 0 0 0 107 0 107 189 0 189 82 0 82
45515 49В 821 0 49В 821 14В 067 0 14В 067 12В 148 0 12В 148 47В 902 0 47В 902
45615 1В 650 0 1В 650 48В 300 0 48В 300 48В 300 0 48В 300 1В 650 0 1В 650
45715 539 0 539 65 0 65 66 0 66 540 0 540
45818 39В 259 0 39В 259 909 0 909 28В 552 0 28В 552 66В 902 0 66В 902
45918 30В 479 0 30В 479 786 0 786 2В 875 0 2В 875 32В 568 0 32В 568
47403 0 0 0 14В 705В 848 0 14В 705В 848 14В 705В 848 0 14В 705В 848 0 0 0
47407 0 0 0 70В 751В 160 44В 840В 592 115В 591В 752 70В 751В 160 44В 840В 592 115В 591В 752 0 0 0
47411 49В 949 228В 526 278В 475 23В 370 109В 875 133В 245 26В 466 61В 988 88В 454 53В 045 180В 639 233В 684
47416 0 0 0 664В 154 2В 610 666В 764 664В 154 2В 610 666В 764 0 0 0
47422 0 11 11 1В 531 33В 900 35В 431 1В 536 33В 889 35В 425 5 0 5
47425 15В 415 0 15В 415 56В 902 0 56В 902 76В 160 0 76В 160 34В 673 0 34В 673
47426 37В 105 15В 313 52В 418 21В 114 7В 778 28В 892 25В 254 4В 658 29В 912 41В 245 12В 193 53В 438
47804 96В 825 0 96В 825 13В 161 0 13В 161 4В 984 0 4В 984 88В 648 0 88В 648
50120 46В 213 0 46В 213 20В 552 0 20В 552 27В 359 0 27В 359 53В 020 0 53В 020
50620 2В 524 0 2В 524 3В 685 0 3В 685 5В 294 0 5В 294 4В 133 0 4В 133
52301 28В 175 0 28В 175 51В 264 24В 269 75В 533 60В 518 24В 269 84В 787 37В 429 0 37В 429
52304 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
52305 414В 000 0 414В 000 480В 000 0 480В 000 450В 000 0 450В 000 384В 000 0 384В 000
52306 636В 062 214В 807 850В 869 402 56В 345 56В 747 120В 235 190В 797 311В 032 755В 895 349В 259 1В 105В 154
52406 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
52501 3В 950 0 3В 950 2В 732 0 2В 732 2В 906 0 2В 906 4В 124 0 4В 124
60301 2В 196 0 2В 196 8В 887 0 8В 887 10В 811 0 10В 811 4В 120 0 4В 120
60305 7 0 7 34В 343 0 34В 343 34В 343 0 34В 343 7 0 7
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 0 0 0 683 0 683 683 0 683 0 0 0
60311 169 0 169 2В 170 0 2В 170 2В 193 0 2В 193 192 0 192
60313 0 0 0 0 0 0 0 17 17 0 17 17
60324 57 0 57 58 0 58 10 0 10 9 0 9
60601 24В 348 0 24В 348 0 0 0 424 0 424 24В 772 0 24В 772
61301 0 126 126 0 131 131 0 5 5 0 0 0
61304 739 0 739 206 0 206 212 0 212 745 0 745
70601 4В 120В 911 0 4В 120В 911 18 0 18 516В 537 0 516В 537 4В 637В 430 0 4В 637В 430
70602 0 0 0 37В 751 0 37В 751 153В 983 0 153В 983 116В 232 0 116В 232
70603 8В 813В 830 0 8В 813В 830 0 0 0 846В 623 0 846В 623 9В 660В 453 0 9В 660В 453
70604 190 0 190 0 0 0 0 0 0 190 0 190
70605 50В 850 0 50В 850 0 0 0 1В 855 0 1В 855 52В 705 0 52В 705
Б. Счета доверительного управления
Актив
80201 753В 233 69В 017 822В 250 1В 511В 365 156В 241 1В 667В 606 1В 368В 270 83В 975 1В 452В 245 896В 328 141В 283 1В 037В 611
80601 140В 045 0 140В 045 3В 376В 687 296В 910 3В 673В 597 3В 287В 241 296В 910 3В 584В 151 229В 491 0 229В 491
80801 18В 266 72В 980 91В 246 2В 190В 959 236В 354 2В 427В 313 2В 191В 431 307В 095 2В 498В 526 17В 794 2В 239 20В 033
80901 0 0 0 101В 808 0 101В 808 101В 808 0 101В 808 0 0 0
81001 4В 684 0 4В 684 18В 686 0 18В 686 20В 964 0 20В 964 2В 406 0 2В 406
Пассив
85101 850В 461 167В 802 1В 018В 263 24В 610 9В 762 34В 372 228В 917 5В 049 233В 966 1В 054В 768 163В 089 1В 217В 857
85201 0 0 0 1В 076В 924 185В 314 1В 262В 238 1В 076В 924 185В 314 1В 262В 238 0 0 0
85401 0 0 0 135В 732 0 135В 732 135В 732 0 135В 732 0 0 0
85501 39В 962 0 39В 962 88В 687 0 88В 687 120В 409 0 120В 409 71В 684 0 71В 684
В. Внебалансовые счета
Актив
90803 0 0 0 420В 000 182В 361 602В 361 420В 000 182В 361 602В 361 0 0 0
90901 34В 946 0 34В 946 200 0 200 11 0 11 35В 135 0 35В 135
90902 41В 313 0 41В 313 232 0 232 179 0 179 41В 366 0 41В 366
90907 67В 774 0 67В 774 0 0 0 46В 424 0 46В 424 21В 350 0 21В 350
91202 14 0 14 4 0 4 8 0 8 10 0 10
91203 2 0 2 0 0 0 0 0 0 2 0 2
91414 1В 312В 874 10В 328В 987 11В 641В 861 98В 645 1В 363В 808 1В 462В 453 422В 042 1В 301В 680 1В 723В 722 989В 477 10В 391В 115 11В 380В 592
91418 500В 074 642В 154 1В 142В 228 0 443В 798 443В 798 418В 572 92В 435 511В 007 81В 502 993В 517 1В 075В 019
91501 8В 335 0 8В 335 0 0 0 0 0 0 8В 335 0 8В 335
91604 15В 375 50В 988 66В 363 3В 004 19В 665 22В 669 1В 524 19В 739 21В 263 16В 855 50В 914 67В 769
91704 16В 289 51 16В 340 0 1 1 468 2 470 15В 821 50 15В 871
91802 32В 176 49 32В 225 0 0 0 3В 285 2 3В 287 28В 891 47 28В 938
91803 99 91 190 0 2 2 0 4 4 99 89 188
99998 11В 584В 463 0 11В 584В 463 10В 486В 453 0 10В 486В 453 9В 567В 891 0 9В 567В 891 12В 503В 025 0 12В 503В 025
Пассив
91003 0 0 0 2В 280 0 2В 280 2В 280 0 2В 280 0 0 0
91004 0 0 0 5В 246 0 5В 246 5В 246 0 5В 246 0 0 0
91311 400В 038 2В 292В 819 2В 692В 857 130В 971 173В 984 304В 955 332В 896 69В 122 402В 018 601В 963 2В 187В 957 2В 789В 920
91312 1В 499В 886 4В 990В 054 6В 489В 940 372В 986 584В 044 957В 030 1В 006В 951 527В 504 1В 534В 455 2В 133В 851 4В 933В 514 7В 067В 365
91314 743В 673 0 743В 673 5В 634В 194 0 5В 634В 194 4В 959В 448 0 4В 959В 448 68В 927 0 68В 927
91315 30В 912 62В 612 93В 524 0 2В 809 2В 809 266В 816 1В 151 267В 967 297В 728 60В 954 358В 682
91316 42В 049 55В 611 97В 660 90В 583 92В 356 182В 939 79В 971 58В 094 138В 065 31В 437 21В 349 52В 786
91317 461В 390 864В 603 1В 325В 993 1В 247В 368 1В 231В 069 2В 478В 437 1В 657В 292 1В 519В 681 3В 176В 973 871В 314 1В 153В 215 2В 024В 529
91507 140В 816 0 140В 816 0 0 0 0 0 0 140В 816 0 140В 816
99999 13В 051В 591 0 13В 051В 591 2В 900В 196 0 2В 900В 196 2В 523В 180 0 2В 523В 180 12В 674В 575 0 12В 674В 575
Г. Срочные сделки
Актив
93001 193В 796 1В 945В 760 2В 139В 556 77В 716В 383 37В 157В 074 114В 873В 457 77В 783В 070 37В 440В 486 115В 223В 556 127В 109 1В 662В 348 1В 789В 457
93002 0 0 0 0 76В 300 76В 300 0 76В 300 76В 300 0 0 0
93201 0 0 0 0 15В 170 15В 170 0 15В 170 15В 170 0 0 0
93202 0 0 0 0 2В 821 2В 821 0 2В 821 2В 821 0 0 0
93301 0 0 0 0 90В 118 90В 118 0 90В 118 90В 118 0 0 0
93302 0 0 0 133В 251 91В 386 224В 637 133В 251 91В 386 224В 637 0 0 0
93303 0 0 0 25В 360 25В 408 50В 768 25В 360 0 25В 360 0 25В 408 25В 408
93306 0 0 0 0 1В 081В 952 1В 081В 952 0 1В 081В 952 1В 081В 952 0 0 0
93307 0 30В 971 30В 971 0 949В 707 949В 707 0 980В 678 980В 678 0 0 0
93309 0 0 0 385В 642 0 385В 642 136В 920 0 136В 920 248В 722 0 248В 722
93310 385В 642 0 385В 642 0 0 0 385В 642 0 385В 642 0 0 0
93504 0 0 0 11В 783 0 11В 783 11В 783 0 11В 783 0 0 0
93506 0 0 0 0 855В 635 855В 635 0 855В 635 855В 635 0 0 0
93507 0 174В 757 174В 757 0 643В 213 643В 213 0 817В 970 817В 970 0 0 0
93508 0 0 0 0 9В 338 9В 338 0 0 0 0 9В 338 9В 338
93801 997 0 997 206В 820 0 206В 820 204В 097 0 204В 097 3В 720 0 3В 720
94001 0 0 0 204В 629 0 204В 629 4В 067 0 4В 067 200В 562 0 200В 562
95002 235 0 235 1В 493 0 1В 493 1В 728 0 1В 728 0 0 0
95003 0 0 0 1В 890 0 1В 890 1В 890 0 1В 890 0 0 0
Пассив
96001 1В 499В 896 639В 753 2В 139В 649 33В 951В 488 12В 847В 227 46В 798В 715 33В 863В 713 12В 576В 635 46В 440В 348 1В 412В 121 369В 161 1В 781В 282
96002 0 0 0 0 2В 821 2В 821 0 2В 821 2В 821 0 0 0
96201 0 0 0 0 24В 784 24В 784 0 24В 784 24В 784 0 0 0
96202 0 0 0 0 76В 300 76В 300 0 76В 300 76В 300 0 0 0
96301 0 0 0 0 65В 721 65В 721 0 65В 721 65В 721 0 0 0
96302 0 0 0 0 66В 279 66В 279 0 66В 279 66В 279 0 0 0
96303 235 0 235 317 0 317 82 25В 410 25В 492 0 25В 410 25В 410
96304 0 0 0 14В 924 0 14В 924 14В 924 0 14В 924 0 0 0
96305 0 0 0 1В 159 0 1В 159 1В 159 0 1В 159 0 0 0
96306 0 0 0 0 855В 635 855В 635 0 855В 635 855В 635 0 0 0
96307 0 174В 757 174В 757 0 817В 971 817В 971 0 643В 214 643В 214 0 0 0
96308 0 0 0 0 0 0 0 9В 338 9В 338 0 9В 338 9В 338
96501 0 0 0 0 24В 386 24В 386 0 24В 386 24В 386 0 0 0
96502 0 0 0 0 24В 641 24В 641 0 24В 641 24В 641 0 0 0
96506 0 0 0 0 1В 081В 049 1В 081В 049 0 1В 081В 049 1В 081В 049 0 0 0
96507 0 30В 971 30В 971 0 980В 679 980В 679 0 949В 708 949В 708 0 0 0
96509 0 0 0 140В 827 0 140В 827 590В 111 0 590В 111 449В 284 0 449В 284
96510 385В 642 0 385В 642 385В 642 0 385В 642 0 0 0 0 0 0
96801 904 0 904 171В 543 0 171В 543 182В 532 0 182В 532 11В 893 0 11В 893
97102 0 0 0 307 0 307 307 0 307 0 0 0
Д. Счета депо
Актив
98000 0 0 162,0000 0 0 12,0000 0 0 26,0000 0 0 148,0000
98010 0 0 280В 458В 198,0000 0 0 535В 047В 680,0000 0 0 689В 727В 263,0000 0 0 125В 778В 615,0000
98020 0 0 2,0000 0 0 4,0000 0 0 1,0000 0 0 5,0000
Пассив
98040 0 0 7В 509В 163,0000 0 0 160В 439,0000 0 0 160В 249,0000 0 0 7В 508В 973,0000
98050 0 0 1В 001В 884,0000 0 0 2В 052В 551,0000 0 0 1В 229В 480,0000 0 0 178В 813,0000
98053 0 0 0,0000 0 0 372В 432,0000 0 0 372В 432,0000 0 0 0,0000
98055 0 0 2В 188В 620,0000 0 0 674В 210,0000 0 0 1В 910В 043,0000 0 0 3В 424В 453,0000
98070 0 0 269В 758В 695,0000 0 0 686В 912В 978,0000 0 0 531В 820В 812,0000 0 0 114В 666В 529,0000
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