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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 41В 784 87В 096 128В 880 297В 359 364В 586 661В 945 300В 871 374В 836 675В 707 38В 272 76В 846 115В 118
20209 0 0 0 185В 000 0 185В 000 185В 000 0 185В 000 0 0 0
30102 193В 256 0 193В 256 9В 352В 292 0 9В 352В 292 9В 477В 737 0 9В 477В 737 67В 811 0 67В 811
30110 64В 508 173В 473 237В 981 38В 821 702В 974 741В 795 84В 962 766В 755 851В 717 18В 367 109В 692 128В 059
30114 440В 212 117В 152 557В 364 0 4В 656В 292 4В 656В 292 0 4В 718В 712 4В 718В 712 440В 212 54В 732 494В 944
30202 44В 259 0 44В 259 9В 794 0 9В 794 0 0 0 54В 053 0 54В 053
30204 104В 973 0 104В 973 0 0 0 1В 361 0 1В 361 103В 612 0 103В 612
30213 288 0 288 4В 308 0 4В 308 4В 309 0 4В 309 287 0 287
30219 0 0 0 4В 307 0 4В 307 4В 307 0 4В 307 0 0 0
30221 0 0 0 40В 000 4В 830В 998 4В 870В 998 40В 000 4В 775В 485 4В 815В 485 0 55В 513 55В 513
30233 3 18 21 5В 335 7В 995 13В 330 5В 335 7В 981 13В 316 3 32 35
30402 6В 308 0 6В 308 11В 346В 113 0 11В 346В 113 11В 350В 933 0 11В 350В 933 1В 488 0 1В 488
30404 0 0 0 6В 285В 121 0 6В 285В 121 6В 285В 121 0 6В 285В 121 0 0 0
30409 0 0 0 4В 459В 860 0 4В 459В 860 4В 459В 860 0 4В 459В 860 0 0 0
30602 0 0 0 0 272В 925 272В 925 0 272В 925 272В 925 0 0 0
31902 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
32002 0 0 0 321В 000 133В 600 454В 600 141В 000 133В 600 274В 600 180В 000 0 180В 000
32003 0 0 0 84В 000 178В 835 262В 835 84В 000 101В 602 185В 602 0 77В 233 77В 233
32004 154В 000 222В 643 376В 643 0 614В 873 614В 873 154В 000 471В 678 625В 678 0 365В 838 365В 838
32102 0 0 0 0 582В 801 582В 801 0 582В 801 582В 801 0 0 0
32103 0 0 0 0 210В 076 210В 076 0 210В 076 210В 076 0 0 0
32107 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
32202 0 0 0 1В 373В 691 0 1В 373В 691 1В 164В 590 0 1В 164В 590 209В 101 0 209В 101
32203 0 0 0 637В 703 0 637В 703 637В 703 0 637В 703 0 0 0
32204 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
32401 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
32501 3 0 3 11 0 11 0 0 0 14 0 14
45106 233В 946 45В 715 279В 661 11В 529 840 12В 369 681 2В 052 2В 733 244В 794 44В 503 289В 297
45108 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45204 95В 000 0 95В 000 0 0 0 95В 000 0 95В 000 0 0 0
45205 154В 600 0 154В 600 29В 350 0 29В 350 62В 350 0 62В 350 121В 600 0 121В 600
45206 72В 300 55В 748 128В 048 1В 000 503 1В 503 0 56В 251 56В 251 73В 300 0 73В 300
45207 285В 700 271В 928 557В 628 0 62В 269 62В 269 1В 000 46В 980 47В 980 284В 700 287В 217 571В 917
45208 0 305В 701 305В 701 0 43В 548 43В 548 0 11В 723 11В 723 0 337В 526 337В 526
45305 8В 242 0 8В 242 3В 000 0 3В 000 0 0 0 11В 242 0 11В 242
45307 0 75В 405 75В 405 0 1В 315 1В 315 0 7В 057 7В 057 0 69В 663 69В 663
45308 0 93В 241 93В 241 0 3В 835 3В 835 0 3В 106 3В 106 0 93В 970 93В 970
45502 0 0 0 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500
45503 23В 500 6В 857 30В 357 0 612В 305 612В 305 8В 000 18В 884 26В 884 15В 500 600В 278 615В 778
45504 492В 300 21В 303 513В 603 0 2В 880 2В 880 42В 300 752 43В 052 450В 000 23В 431 473В 431
45505 109В 312 1В 563В 838 1В 673В 150 42В 200 116В 488 158В 688 973 230В 583 231В 556 150В 539 1В 449В 743 1В 600В 282
45506 874В 443 1В 695В 209 2В 569В 652 950 176В 539 177В 489 1В 985 99В 515 101В 500 873В 408 1В 772В 233 2В 645В 641
45507 135В 618 847В 812 983В 430 0 21В 312 21В 312 100 35В 464 35В 564 135В 518 833В 660 969В 178
45508 66В 618 26В 928 93В 546 73В 262 46В 015 119В 277 60В 563 35В 787 96В 350 79В 317 37В 156 116В 473
45601 0 0 0 163В 000 0 163В 000 163В 000 0 163В 000 0 0 0
45602 0 556В 776 556В 776 0 21В 018 21В 018 0 132В 768 132В 768 0 445В 026 445В 026
45603 0 231В 624 231В 624 0 4В 255 4В 255 0 10В 399 10В 399 0 225В 480 225В 480
45604 89В 500 270В 728 360В 228 0 9В 715 9В 715 89В 500 107В 796 197В 296 0 172В 647 172В 647
45605 165В 000 0 165В 000 0 0 0 0 0 0 165В 000 0 165В 000
45703 0 304В 769 304В 769 0 5В 598 5В 598 0 13В 683 13В 683 0 296В 684 296В 684
45704 0 31В 485 31В 485 0 579 579 0 1В 414 1В 414 0 30В 650 30В 650
45705 0 8В 492 8В 492 0 156 156 0 381 381 0 8В 267 8В 267
45707 2В 030 1В 177 3В 207 2В 852 937 3В 789 1В 659 1В 151 2В 810 3В 223 963 4В 186
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 50В 760 89В 374 140В 134 1В 711 5В 349 7В 060 1В 087 8В 989 10В 076 51В 384 85В 734 137В 118
45817 0 0 0 138 0 138 64 0 64 74 0 74
45912 2В 300 3В 566 5В 866 1В 800 4В 086 5В 886 1В 800 3В 487 5В 287 2В 300 4В 165 6В 465
45915 41В 470 70В 516 111В 986 2В 002 10В 587 12В 589 1В 684 5В 052 6В 736 41В 788 76В 051 117В 839
45917 0 0 0 9 0 9 0 0 0 9 0 9
47002 0 0 0 440В 000 0 440В 000 440В 000 0 440В 000 0 0 0
47102 0 0 0 17В 272 0 17В 272 0 0 0 17В 272 0 17В 272
47103 16В 999 0 16В 999 0 0 0 16В 999 0 16В 999 0 0 0
47404 166В 360 211В 964 378В 324 8В 521В 474 2В 101В 140 10В 622В 614 8В 525В 062 2В 236В 887 10В 761В 949 162В 772 76В 217 238В 989
47408 0 0 0 40В 053В 816 25В 033В 517 65В 087В 333 40В 053В 816 25В 033В 517 65В 087В 333 0 0 0
47417 0 0 0 60 0 60 60 0 60 0 0 0
47423 19В 222 2В 699 21В 921 9В 235 259В 952 269В 187 12В 417 246В 095 258В 512 16В 040 16В 556 32В 596
47427 89В 663 78В 015 167В 678 34В 935 75В 325 110В 260 35В 220 80В 339 115В 559 89В 378 73В 001 162В 379
47801 0 381В 601 381В 601 0 7В 208 7В 208 0 19В 239 19В 239 0 369В 570 369В 570
47802 81В 502 611В 916 693В 418 0 20В 789 20В 789 0 23В 063 23В 063 81В 502 609В 642 691В 144
50104 1В 265В 440 0 1В 265В 440 1В 477В 432 0 1В 477В 432 1В 252В 603 0 1В 252В 603 1В 490В 269 0 1В 490В 269
50105 167В 319 0 167В 319 1В 334 0 1В 334 24 0 24 168В 629 0 168В 629
50106 1В 461В 017 0 1В 461В 017 714В 740 0 714В 740 426В 062 0 426В 062 1В 749В 695 0 1В 749В 695
50107 1В 942В 846 0 1В 942В 846 374В 363 0 374В 363 293В 215 0 293В 215 2В 023В 994 0 2В 023В 994
50118 373В 769 0 373В 769 904В 574 0 904В 574 1В 278В 343 0 1В 278В 343 0 0 0
50121 1В 475 0 1В 475 11В 827 0 11В 827 1В 361 0 1В 361 11В 941 0 11В 941
50210 0 138В 014 138В 014 0 29В 410 29В 410 0 29В 979 29В 979 0 137В 445 137В 445
50211 0 568В 673 568В 673 0 48В 544 48В 544 0 119В 255 119В 255 0 497В 962 497В 962
50306 566В 086 0 566В 086 210В 023 0 210В 023 206В 049 0 206В 049 570В 060 0 570В 060
50308 124В 441 0 124В 441 1В 465 0 1В 465 0 0 0 125В 906 0 125В 906
50318 0 0 0 206В 094 0 206В 094 206В 094 0 206В 094 0 0 0
50605 0 0 0 217В 970 0 217В 970 217В 970 0 217В 970 0 0 0
50606 396В 487 0 396В 487 397В 976 0 397В 976 436В 556 0 436В 556 357В 907 0 357В 907
50608 50В 241 0 50В 241 176В 576 0 176В 576 85В 962 0 85В 962 140В 855 0 140В 855
50621 218В 939 0 218В 939 10В 222 0 10В 222 18В 213 0 18В 213 210В 948 0 210В 948
50706 450В 105 121В 830 571В 935 0 184В 880 184В 880 0 277В 194 277В 194 450В 105 29В 516 479В 621
50708 0 71В 901 71В 901 0 92В 093 92В 093 0 103В 763 103В 763 0 60В 231 60В 231
52503 78В 769 18В 000 96В 769 1В 000 504 1В 504 10В 321 1В 771 12В 092 69В 448 16В 733 86В 181
60302 37В 784 0 37В 784 0 0 0 301 0 301 37В 483 0 37В 483
60306 0 0 0 8В 134 0 8В 134 8В 073 0 8В 073 61 0 61
60308 0 0 0 313 15 328 173 15 188 140 0 140
60310 0 0 0 1В 235 0 1В 235 1В 235 0 1В 235 0 0 0
60312 3В 384 0 3В 384 15В 051 0 15В 051 11В 555 0 11В 555 6В 880 0 6В 880
60314 213 0 213 1В 629 1В 350 2В 979 356 1В 350 1В 706 1В 486 0 1В 486
60323 4В 594 0 4В 594 0 0 0 0 0 0 4В 594 0 4В 594
60347 0 0 0 9В 940 162 10В 102 9В 940 162 10В 102 0 0 0
60401 36В 485 0 36В 485 0 0 0 0 0 0 36В 485 0 36В 485
60701 4В 220 0 4В 220 362 0 362 0 0 0 4В 582 0 4В 582
60702 72 0 72 0 0 0 0 0 0 72 0 72
61002 0 0 0 10 0 10 10 0 10 0 0 0
61008 1В 279 0 1В 279 249 0 249 363 0 363 1В 165 0 1В 165
61009 1В 039 0 1В 039 717 0 717 1В 065 0 1В 065 691 0 691
61011 38В 850 0 38В 850 0 0 0 0 0 0 38В 850 0 38В 850
61210 0 0 0 1В 807В 274 487В 833 2В 295В 107 1В 807В 274 487В 833 2В 295В 107 0 0 0
61212 0 0 0 0 2В 410 2В 410 0 2В 410 2В 410 0 0 0
61213 0 0 0 1В 227 0 1В 227 1В 227 0 1В 227 0 0 0
61403 2В 666 0 2В 666 300 0 300 1В 538 0 1В 538 1В 428 0 1В 428
70606 4В 629В 786 0 4В 629В 786 291В 403 0 291В 403 4В 629В 799 0 4В 629В 799 291В 390 0 291В 390
70607 0 0 0 40В 365 0 40В 365 37В 988 0 37В 988 2В 377 0 2В 377
70608 9В 544В 441 0 9В 544В 441 685В 089 0 685В 089 9В 544В 441 0 9В 544В 441 685В 089 0 685В 089
70609 259 0 259 38 0 38 259 0 259 38 0 38
70610 55В 430 0 55В 430 814 0 814 55В 430 0 55В 430 814 0 814
70611 48В 695 0 48В 695 2В 234 0 2В 234 48В 695 0 48В 695 2В 234 0 2В 234
70706 0 0 0 4В 644В 005 0 4В 644В 005 73 0 73 4В 643В 932 0 4В 643В 932
70708 0 0 0 9В 544В 441 0 9В 544В 441 0 0 0 9В 544В 441 0 9В 544В 441
70709 0 0 0 259 0 259 0 0 0 259 0 259
70710 0 0 0 55В 430 0 55В 430 0 0 0 55В 430 0 55В 430
70711 0 0 0 48В 696 0 48В 696 0 0 0 48В 696 0 48В 696
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
20309 0 0 0 0 74 74 0 1В 265 1В 265 0 1В 191 1В 191
30109 1В 266 349 1В 615 214В 945 83В 707 298В 652 213В 995 83В 706 297В 701 316 348 664
30220 0 0 0 0 6В 503 6В 503 0 7В 130 7В 130 0 627 627
30222 0 0 0 0 3В 458В 675 3В 458В 675 0 3В 458В 675 3В 458В 675 0 0 0
30232 0 0 0 100В 976 148В 500 249В 476 100В 976 148В 500 249В 476 0 0 0
30408 0 0 0 3В 041В 893 0 3В 041В 893 3В 041В 893 0 3В 041В 893 0 0 0
30601 1В 773 0 1В 773 11В 643 0 11В 643 10В 981 0 10В 981 1В 111 0 1В 111
30606 3В 723 0 3В 723 0 0 0 0 0 0 3В 723 0 3В 723
31302 0 0 0 700В 000 107В 118 807В 118 870В 000 107В 118 977В 118 170В 000 0 170В 000
31303 0 0 0 500В 000 36В 479 536В 479 500В 000 36В 479 536В 479 0 0 0
31304 195В 000 0 195В 000 439В 000 0 439В 000 620В 000 0 620В 000 376В 000 0 376В 000
31308 30В 000 32В 670 62В 670 0 33В 547 33В 547 0 877 877 30В 000 0 30В 000
31309 0 7В 421 7В 421 0 7В 736 7В 736 0 40В 435 40В 435 0 40В 120 40В 120
31405 0 457В 153 457В 153 0 20В 524 20В 524 0 8В 397 8В 397 0 445В 026 445В 026
31408 0 132В 092 132В 092 0 4В 456 4В 456 0 4В 433 4В 433 0 132В 069 132В 069
31502 0 0 0 827В 034 0 827В 034 867В 833 0 867В 833 40В 799 0 40В 799
31503 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
31504 340В 547 0 340В 547 340В 547 0 340В 547 0 0 0 0 0 0
32403 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
32505 2 0 2 0 0 0 12 0 12 14 0 14
40502 4 0 4 0 0 0 0 0 0 4 0 4
40701 209В 320 4В 099 213В 419 261В 172 26В 864 288В 036 253В 216 26В 755 279В 971 201В 364 3В 990 205В 354
40702 1В 240В 754 2В 366 1В 243В 120 1В 288В 214 455В 643 1В 743В 857 1В 055В 019 457В 187 1В 512В 206 1В 007В 559 3В 910 1В 011В 469
40703 39В 141 15В 789 54В 930 20В 406 8В 160 28В 566 9В 218 5В 316 14В 534 27В 953 12В 945 40В 898
40802 2В 465 0 2В 465 8В 395 0 8В 395 8В 890 0 8В 890 2В 960 0 2В 960
40807 2В 885 129В 942 132В 827 1В 424В 174 729В 203 2В 153В 377 1В 422В 400 739В 432 2В 161В 832 1В 111 140В 171 141В 282
40817 486В 326 623В 251 1В 109В 577 2В 040В 455 1В 552В 359 3В 592В 814 2В 181В 667 1В 703В 865 3В 885В 532 627В 538 774В 757 1В 402В 295
40820 6В 422 32В 289 38В 711 72В 109 166В 306 238В 415 71В 746 177В 421 249В 167 6В 059 43В 404 49В 463
40901 0 0 0 0 0 0 111В 005 0 111В 005 111В 005 0 111В 005
40911 0 0 0 159 0 159 159 0 159 0 0 0
42004 62В 000 0 62В 000 42В 000 0 42В 000 0 0 0 20В 000 0 20В 000
42005 364В 000 0 364В 000 0 0 0 42В 000 0 42В 000 406В 000 0 406В 000
42006 186В 000 0 186В 000 0 0 0 0 0 0 186В 000 0 186В 000
42106 527В 572 3В 048 530В 620 46В 000 137 46В 137 14В 723 56 14В 779 496В 295 2В 967 499В 262
42107 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42301 769 1В 025 1В 794 0 46 46 0 19 19 769 998 1В 767
42302 5В 000 4В 876 9В 876 0 219 219 0 90 90 5В 000 4В 747 9В 747
42303 54В 560 195В 795 250В 355 25В 109 70В 732 95В 841 231 39В 732 39В 963 29В 682 164В 795 194В 477
42304 314В 801 378В 615 693В 416 141В 306 136В 048 277В 354 12В 805 66В 730 79В 535 186В 300 309В 297 495В 597
42305 129В 745 158В 942 288В 687 16В 688 50В 664 67В 352 6В 831 59В 196 66В 027 119В 888 167В 474 287В 362
42306 2В 626В 407 7В 346В 776 9В 973В 183 71В 806 654В 510 726В 316 635В 408 499В 966 1В 135В 374 3В 190В 009 7В 192В 232 10В 382В 241
42307 0 167В 382 167В 382 0 5В 575 5В 575 0 6В 885 6В 885 0 168В 692 168В 692
42309 171 0 171 0 0 0 0 0 0 171 0 171
42311 15 0 15 0 0 0 15 0 15 30 0 30
42312 30 0 30 15 0 15 0 0 0 15 0 15
42314 805 0 805 21 0 21 15 0 15 799 0 799
42506 0 164В 301 164В 301 0 7В 377 7В 377 0 3В 018 3В 018 0 159В 942 159В 942
42601 1 9 10 0 0 0 0 0 0 1 9 10
42603 157 92В 300 92В 457 157 97В 388 97В 545 0 96В 185 96В 185 0 91В 097 91В 097
42604 0 2В 814 2В 814 0 94 94 0 116 116 0 2В 836 2В 836
42606 5В 082 133В 205 138В 287 0 31В 572 31В 572 0 32В 465 32В 465 5В 082 134В 098 139В 180
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 0 0 0 123В 240 0 123В 240 123В 240 0 123В 240 0 0 0
43802 0 0 0 0 0 0 18В 302 0 18В 302 18В 302 0 18В 302
45115 300 0 300 0 0 0 0 0 0 300 0 300
45215 141В 216 0 141В 216 5В 462 0 5В 462 4В 086 0 4В 086 139В 840 0 139В 840
45315 82 0 82 0 0 0 30 0 30 112 0 112
45515 47В 902 0 47В 902 2В 817 0 2В 817 4В 755 0 4В 755 49В 840 0 49В 840
45615 1В 650 0 1В 650 34В 230 0 34В 230 34В 230 0 34В 230 1В 650 0 1В 650
45715 540 0 540 82 0 82 175 0 175 633 0 633
45818 66В 902 0 66В 902 302 0 302 345 0 345 66В 945 0 66В 945
45918 32В 568 0 32В 568 326 0 326 822 0 822 33В 064 0 33В 064
47403 0 0 0 4В 449В 784 0 4В 449В 784 4В 449В 784 0 4В 449В 784 0 0 0
47407 0 0 0 42В 381В 627 24В 741В 275 67В 122В 902 42В 381В 627 24В 746В 109 67В 127В 736 0 4В 834 4В 834
47411 53В 045 180В 639 233В 684 17В 301 54В 978 72В 279 33В 071 59В 831 92В 902 68В 815 185В 492 254В 307
47416 0 0 0 52В 400 74В 754 127В 154 52В 404 74В 754 127В 158 4 0 4
47422 5 0 5 1 45В 207 45В 208 4 45В 208 45В 212 8 1 9
47425 34В 673 0 34В 673 6В 846 0 6В 846 3В 504 0 3В 504 31В 331 0 31В 331
47426 41В 245 12В 193 53В 438 27В 854 2В 072 29В 926 21В 353 3В 349 24В 702 34В 744 13В 470 48В 214
47804 88В 648 0 88В 648 617 0 617 392 0 392 88В 423 0 88В 423
50120 53В 020 0 53В 020 7В 501 0 7В 501 13В 370 0 13В 370 58В 889 0 58В 889
50620 4В 133 0 4В 133 8В 696 0 8В 696 7В 679 0 7В 679 3В 116 0 3В 116
52301 37В 429 0 37В 429 139В 231 0 139В 231 128В 504 0 128В 504 26В 702 0 26В 702
52304 70В 000 0 70В 000 30В 000 0 30В 000 0 0 0 40В 000 0 40В 000
52305 384В 000 0 384В 000 120В 000 0 120В 000 0 0 0 264В 000 0 264В 000
52306 755В 895 349В 259 1В 105В 154 11В 181 14В 407 25В 588 11В 224 9В 299 20В 523 755В 938 344В 151 1В 100В 089
52406 0 0 0 22В 000 0 22В 000 22В 000 0 22В 000 0 0 0
52501 4В 124 0 4В 124 180 0 180 360 0 360 4В 304 0 4В 304
60301 4В 120 0 4В 120 21В 204 0 21В 204 20В 939 0 20В 939 3В 855 0 3В 855
60305 7 0 7 28В 350 0 28В 350 28В 350 0 28В 350 7 0 7
60309 0 0 0 1В 476 0 1В 476 1В 476 0 1В 476 0 0 0
60311 192 0 192 1В 737 0 1В 737 1В 805 0 1В 805 260 0 260
60313 0 17 17 0 17 17 0 0 0 0 0 0
60322 0 0 0 11В 843 0 11В 843 11В 843 0 11В 843 0 0 0
60324 9 0 9 11 0 11 4 0 4 2 0 2
60601 24В 772 0 24В 772 0 0 0 428 0 428 25В 200 0 25В 200
61304 745 0 745 166 0 166 154 0 154 733 0 733
70601 4В 637В 430 0 4В 637В 430 4В 637В 431 0 4В 637В 431 336В 005 0 336В 005 336В 004 0 336В 004
70602 116В 232 0 116В 232 121В 898 0 121В 898 5В 666 0 5В 666 0 0 0
70603 9В 660В 453 0 9В 660В 453 9В 660В 453 0 9В 660В 453 682В 869 0 682В 869 682В 869 0 682В 869
70604 190 0 190 190 0 190 74 0 74 74 0 74
70605 52В 705 0 52В 705 52В 705 0 52В 705 1В 593 0 1В 593 1В 593 0 1В 593
70701 0 0 0 9 0 9 4В 645В 479 0 4В 645В 479 4В 645В 470 0 4В 645В 470
70702 0 0 0 0 0 0 116В 232 0 116В 232 116В 232 0 116В 232
70703 0 0 0 0 0 0 9В 660В 453 0 9В 660В 453 9В 660В 453 0 9В 660В 453
70704 0 0 0 0 0 0 190 0 190 190 0 190
70705 0 0 0 0 0 0 52В 706 0 52В 706 52В 706 0 52В 706
Б. Счета доверительного управления
Актив
80201 896В 328 141В 283 1В 037В 611 595В 217 3В 643 598В 860 642В 552 70В 099 712В 651 848В 993 74В 827 923В 820
80601 229В 491 0 229В 491 4В 040В 805 137В 048 4В 177В 853 4В 058В 302 129В 309 4В 187В 611 211В 994 7В 739 219В 733
80801 17В 794 2В 239 20В 033 3В 770В 394 329В 890 4В 100В 284 3В 510В 926 235В 706 3В 746В 632 277В 262 96В 423 373В 685
80901 0 0 0 84В 578 0 84В 578 84В 578 0 84В 578 0 0 0
81001 2В 406 0 2В 406 6В 680 0 6В 680 5В 779 0 5В 779 3В 307 0 3В 307
Пассив
85101 1В 054В 768 163В 089 1В 217В 857 10В 999 6В 632 17В 631 130В 636 113В 348 243В 984 1В 174В 405 269В 805 1В 444В 210
85201 0 0 0 708В 967 58В 027 766В 994 708В 967 58В 027 766В 994 0 0 0
85401 0 0 0 90В 041 0 90В 041 90В 041 0 90В 041 0 0 0
85501 71В 684 0 71В 684 83В 620 0 83В 620 88В 271 0 88В 271 76В 335 0 76В 335
В. Внебалансовые счета
Актив
90901 35В 135 0 35В 135 256 0 256 13 0 13 35В 378 0 35В 378
90902 41В 366 0 41В 366 38 0 38 10 0 10 41В 394 0 41В 394
90907 21В 350 0 21В 350 111В 005 0 111В 005 0 0 0 132В 355 0 132В 355
91202 10 0 10 3 0 3 0 0 0 13 0 13
91203 2 0 2 0 0 0 0 0 0 2 0 2
91414 989В 477 10В 391В 115 11В 380В 592 12В 229 720В 710 732В 939 260В 700 454В 122 714В 822 741В 006 10В 657В 703 11В 398В 709
91418 81В 502 993В 517 1В 075В 019 0 27В 775 27В 775 0 42В 080 42В 080 81В 502 979В 212 1В 060В 714
91501 8В 335 0 8В 335 0 0 0 0 0 0 8В 335 0 8В 335
91604 16В 855 50В 914 67В 769 3В 788 21В 303 25В 091 1В 882 12В 412 14В 294 18В 761 59В 805 78В 566
91704 15В 821 50 15В 871 0 0 0 0 2 2 15В 821 48 15В 869
91802 28В 891 47 28В 938 0 1 1 0 2 2 28В 891 46 28В 937
91803 99 89 188 0 1 1 0 4 4 99 86 185
99998 12В 503В 025 0 12В 503В 025 4В 066В 466 0 4В 066В 466 3В 657В 448 0 3В 657В 448 12В 912В 043 0 12В 912В 043
Пассив
91003 0 0 0 8В 433 0 8В 433 8В 433 0 8В 433 0 0 0
91311 601В 963 2В 187В 957 2В 789В 920 112В 200 166В 200 278В 400 341В 000 124В 232 465В 232 830В 763 2В 145В 989 2В 976В 752
91312 2В 133В 851 4В 933В 514 7В 067В 365 0 202В 498 202В 498 47В 214 209В 765 256В 979 2В 181В 065 4В 940В 781 7В 121В 846
91314 68В 927 0 68В 927 2В 626В 862 0 2В 626В 862 2В 746В 008 0 2В 746В 008 188В 073 0 188В 073
91315 297В 728 60В 954 358В 682 0 2В 737 2В 737 0 1В 120 1В 120 297В 728 59В 337 357В 065
91316 31В 437 21В 349 52В 786 12В 779 858 13В 637 11В 529 591 12В 120 30В 187 21В 082 51В 269
91317 871В 314 1В 153В 215 2В 024В 529 119В 400 405В 482 524В 882 241В 777 334В 798 576В 575 993В 691 1В 082В 531 2В 076В 222
91507 140В 816 0 140В 816 0 0 0 0 0 0 140В 816 0 140В 816
99999 12В 674В 575 0 12В 674В 575 760В 536 0 760В 536 886В 418 0 886В 418 12В 800В 457 0 12В 800В 457
Г. Срочные сделки
Актив
93001 127В 109 1В 662В 348 1В 789В 457 46В 305В 779 22В 565В 506 68В 871В 285 46В 337В 884 22В 503В 613 68В 841В 497 95В 004 1В 724В 241 1В 819В 245
93301 0 0 0 0 223В 681 223В 681 0 223В 681 223В 681 0 0 0
93302 0 0 0 465В 515 225В 157 690В 672 465В 515 225В 157 690В 672 0 0 0
93303 0 25В 408 25В 408 25В 679 0 25В 679 25В 679 25В 408 51В 087 0 0 0
93306 0 0 0 0 440В 993 440В 993 0 440В 993 440В 993 0 0 0
93307 0 0 0 0 502В 650 502В 650 0 419В 833 419В 833 0 82В 817 82В 817
93308 0 0 0 248В 722 0 248В 722 0 0 0 248В 722 0 248В 722
93309 248В 722 0 248В 722 0 0 0 248В 722 0 248В 722 0 0 0
93501 0 0 0 0 24В 974 24В 974 0 24В 974 24В 974 0 0 0
93502 0 0 0 97В 354 25В 059 122В 413 97В 354 25В 059 122В 413 0 0 0
93504 0 0 0 50В 416 0 50В 416 50В 416 0 50В 416 0 0 0
93506 0 0 0 0 337В 110 337В 110 0 281В 662 281В 662 0 55В 448 55В 448
93507 0 0 0 0 357В 322 357В 322 0 357В 322 357В 322 0 0 0
93508 0 9В 338 9В 338 0 0 0 0 9В 338 9В 338 0 0 0
93801 3В 720 0 3В 720 134В 168 0 134В 168 137В 320 0 137В 320 568 0 568
94001 200В 562 0 200В 562 13В 872 0 13В 872 20В 697 0 20В 697 193В 737 0 193В 737
Пассив
96001 1В 412В 121 369В 161 1В 781В 282 20В 428В 630 5В 845В 155 26В 273В 785 20В 221В 332 6В 090В 748 26В 312В 080 1В 204В 823 614В 754 1В 819В 577
96301 0 0 0 0 247В 765 247В 765 0 247В 765 247В 765 0 0 0
96302 0 0 0 46В 770 250В 430 297В 200 46В 770 250В 430 297В 200 0 0 0
96303 0 25В 410 25В 410 0 25В 507 25В 507 0 97 97 0 0 0
96304 0 0 0 50В 112 0 50В 112 50В 112 0 50В 112 0 0 0
96306 0 0 0 0 281В 662 281В 662 0 337В 110 337В 110 0 55В 448 55В 448
96307 0 0 0 0 357В 322 357В 322 0 357В 322 357В 322 0 0 0
96308 0 9В 338 9В 338 0 9В 338 9В 338 0 0 0 0 0 0
96502 0 0 0 0 4В 855 4В 855 0 4В 855 4В 855 0 0 0
96506 0 0 0 0 440В 993 440В 993 0 440В 993 440В 993 0 0 0
96507 0 0 0 0 419В 833 419В 833 0 502В 650 502В 650 0 82В 817 82В 817
96508 0 0 0 195 0 195 442В 653 0 442В 653 442В 458 0 442В 458
96509 449В 284 0 449В 284 462В 658 0 462В 658 13В 374 0 13В 374 0 0 0
96801 11В 893 0 11В 893 144В 267 0 144В 267 132В 611 0 132В 611 237 0 237
97001 0 0 0 130 0 130 130 0 130 0 0 0
Д. Счета депо
Актив
98000 0 0 148,0000 0 0 10,0000 0 0 15,0000 0 0 143,0000
98010 0 0 125В 778В 615,0000 0 0 1В 380В 360В 535,0000 0 0 485В 903В 577,0000 0 0 1В 020В 235В 573,0000
98020 0 0 5,0000 0 0 0,0000 0 0 0,0000 0 0 5,0000
Пассив
98040 0 0 7В 508В 973,0000 0 0 0,0000 0 0 191В 100,0000 0 0 7В 700В 073,0000
98050 0 0 178В 813,0000 0 0 510В 100,0000 0 0 558В 479,0000 0 0 227В 192,0000
98053 0 0 0,0000 0 0 3В 116В 680,0000 0 0 3В 116В 680,0000 0 0 0,0000
98055 0 0 3В 424В 453,0000 0 0 119В 615В 103,0000 0 0 122В 353В 397,0000 0 0 6В 162В 747,0000
98070 0 0 114В 666В 529,0000 0 0 365В 873В 069,0000 0 0 1В 257В 352В 249,0000 0 0 1В 006В 145В 709,0000
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