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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 115В 401 86В 148 201В 549 733В 144 472В 811 1В 205В 955 835В 541 490В 174 1В 325В 715 13В 004 68В 785 81В 789
20209 0 0 0 220В 500 0 220В 500 220В 500 0 220В 500 0 0 0
30102 293В 794 0 293В 794 15В 842В 738 0 15В 842В 738 15В 381В 302 0 15В 381В 302 755В 230 0 755В 230
30110 25В 172 133В 968 159В 140 113В 401 330В 943 444В 344 108В 605 314В 129 422В 734 29В 968 150В 782 180В 750
30114 0 179В 738 179В 738 0 4В 137В 117 4В 137В 117 0 4В 181В 967 4В 181В 967 0 134В 888 134В 888
30202 133В 004 0 133В 004 0 0 0 11В 138 0 11В 138 121В 866 0 121В 866
30204 170В 798 0 170В 798 0 0 0 12В 141 0 12В 141 158В 657 0 158В 657
30213 279 0 279 5В 828 0 5В 828 5В 830 0 5В 830 277 0 277
30219 0 0 0 5В 828 0 5В 828 5В 828 0 5В 828 0 0 0
30221 0 2В 558 2В 558 110В 100 4В 206В 303 4В 316В 403 110В 100 4В 208В 861 4В 318В 961 0 0 0
30233 29 114 143 11В 135 11В 132 22В 267 11В 163 11В 198 22В 361 1 48 49
30402 12В 651 0 12В 651 16В 536В 206 0 16В 536В 206 16В 520В 842 0 16В 520В 842 28В 015 0 28В 015
30404 0 0 0 9В 397В 951 0 9В 397В 951 9В 397В 951 0 9В 397В 951 0 0 0
30409 0 0 0 5В 777В 826 0 5В 777В 826 5В 777В 826 0 5В 777В 826 0 0 0
32002 143В 000 0 143В 000 576В 000 33В 691 609В 691 656В 000 0 656В 000 63В 000 33В 691 96В 691
32003 0 0 0 492В 000 76В 735 568В 735 492В 000 0 492В 000 0 76В 735 76В 735
32004 0 120В 178 120В 178 45В 000 306В 290 351В 290 45В 000 305В 307 350В 307 0 121В 161 121В 161
32107 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
32201 0 407 407 0 15 15 0 15 15 0 407 407
32202 0 0 0 4В 320В 896 0 4В 320В 896 4В 273В 329 0 4В 273В 329 47В 567 0 47В 567
32203 0 0 0 615В 966 0 615В 966 495В 811 0 495В 811 120В 155 0 120В 155
32205 0 0 0 0 294В 171 294В 171 0 294В 171 294В 171 0 0 0
32401 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
32501 58 0 58 11 0 11 0 0 0 69 0 69
45105 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
45106 234В 856 42В 103 276В 959 0 1В 560 1В 560 60В 909 1В 549 62В 458 173В 947 42В 114 216В 061
45107 19В 000 0 19В 000 99В 082 0 99В 082 36В 307 0 36В 307 81В 775 0 81В 775
45108 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45204 6В 210 0 6В 210 1В 000 0 1В 000 6В 210 0 6В 210 1В 000 0 1В 000
45205 113В 860 0 113В 860 32В 110 0 32В 110 105В 500 0 105В 500 40В 470 0 40В 470
45206 191В 300 13В 192 204В 492 44В 890 489 45В 379 44В 890 485 45В 375 191В 300 13В 196 204В 496
45207 84В 700 154В 298 238В 998 0 4В 830 4В 830 0 57В 580 57В 580 84В 700 101В 548 186В 248
45208 0 76В 978 76В 978 0 2В 820 2В 820 0 2В 190 2В 190 0 77В 608 77В 608
45307 5В 892 65В 906 71В 798 0 2В 442 2В 442 0 2В 425 2В 425 5В 892 65В 923 71В 815
45502 6В 591 0 6В 591 0 8В 620 8В 620 6В 591 8В 620 15В 211 0 0 0
45503 179 2В 540 2В 719 0 94 94 179 2В 634 2В 813 0 0 0
45504 35В 000 29В 947 64В 947 2В 700 1В 109 3В 809 30В 000 26В 845 56В 845 7В 700 4В 211 11В 911
45505 166В 411 1В 255В 370 1В 421В 781 26В 133 470В 220 496В 353 11В 112 154В 698 165В 810 181В 432 1В 570В 892 1В 752В 324
45506 1В 214В 553 1В 054В 192 2В 268В 745 258В 025 230В 300 488В 325 212В 301 235В 240 447В 541 1В 260В 277 1В 049В 252 2В 309В 529
45507 201В 240 1В 084В 128 1В 285В 368 6В 770 157В 953 164В 723 7В 814 76В 746 84В 560 200В 196 1В 165В 335 1В 365В 531
45508 95В 574 48В 878 144В 452 74В 597 42В 825 117В 422 83В 085 48В 668 131В 753 87В 086 43В 035 130В 121
45604 0 469В 193 469В 193 0 17В 128 17В 128 0 25В 020 25В 020 0 461В 301 461В 301
45605 165В 000 0 165В 000 0 0 0 0 0 0 165В 000 0 165В 000
45703 0 29В 270 29В 270 0 1В 084 1В 084 0 29В 143 29В 143 0 1В 211 1В 211
45704 2В 000 929 2В 929 0 28В 079 28В 079 2В 000 932 2В 932 0 28В 076 28В 076
45705 0 4В 577 4В 577 0 139 139 0 1В 045 1В 045 0 3В 671 3В 671
45707 4В 652 1В 107 5В 759 3В 595 673 4В 268 3В 662 1В 313 4В 975 4В 585 467 5В 052
45812 35В 100 0 35В 100 0 0 0 0 0 0 35В 100 0 35В 100
45815 51В 289 183В 878 235В 167 3В 160 12В 776 15В 936 1В 622 21В 019 22В 641 52В 827 175В 635 228В 462
45817 0 359 359 190 1В 874 2В 064 0 397 397 190 1В 836 2В 026
45912 2В 300 0 2В 300 230 0 230 230 0 230 2В 300 0 2В 300
45915 31В 457 62В 239 93В 696 585 8В 500 9В 085 225 5В 159 5В 384 31В 817 65В 580 97В 397
45917 4 0 4 0 22 22 0 22 22 4 0 4
47002 0 0 0 552В 964 0 552В 964 552В 964 0 552В 964 0 0 0
47102 16В 440 0 16В 440 16В 494 0 16В 494 16В 440 0 16В 440 16В 494 0 16В 494
47404 167В 616 0 167В 616 10В 756В 778 3В 073В 581 13В 830В 359 10В 767В 204 3В 073В 581 13В 840В 785 157В 190 0 157В 190
47408 50В 484 72В 908 123В 392 87В 727В 710 58В 733В 153 146В 460В 863 87В 778В 194 58В 806В 061 146В 584В 255 0 0 0
47417 0 0 0 140 0 140 140 0 140 0 0 0
47423 32В 686 2В 127 34В 813 65В 715 43В 086 108В 801 45В 454 42В 700 88В 154 52В 947 2В 513 55В 460
47427 103В 616 52В 972 156В 588 29В 951 53В 569 83В 520 21В 145 45В 133 66В 278 112В 422 61В 408 173В 830
47801 0 294В 440 294В 440 0 11В 040 11В 040 0 12В 209 12В 209 0 293В 271 293В 271
47802 81В 502 537В 442 618В 944 0 318В 593 318В 593 0 23В 652 23В 652 81В 502 832В 383 913В 885
50104 2В 278В 351 0 2В 278В 351 3В 261В 602 0 3В 261В 602 4В 024В 213 0 4В 024В 213 1В 515В 740 0 1В 515В 740
50105 184В 198 0 184В 198 169В 368 0 169В 368 185В 072 0 185В 072 168В 494 0 168В 494
50106 2В 340В 062 0 2В 340В 062 192В 334 0 192В 334 243В 298 0 243В 298 2В 289В 098 0 2В 289В 098
50107 3В 063В 319 0 3В 063В 319 1В 886В 249 0 1В 886В 249 1В 379В 160 0 1В 379В 160 3В 570В 408 0 3В 570В 408
50118 603В 824 0 603В 824 3В 967В 736 0 3В 967В 736 4В 490В 196 0 4В 490В 196 81В 364 0 81В 364
50121 49В 148 0 49В 148 18В 653 0 18В 653 28В 885 0 28В 885 38В 916 0 38В 916
50210 0 295В 061 295В 061 0 12В 489 12В 489 0 12В 932 12В 932 0 294В 618 294В 618
50211 0 634В 795 634В 795 0 83В 135 83В 135 0 27В 352 27В 352 0 690В 578 690В 578
50306 373В 388 0 373В 388 193В 144 0 193В 144 207В 670 0 207В 670 358В 862 0 358В 862
50308 131В 575 0 131В 575 1В 385 0 1В 385 90В 254 0 90В 254 42В 706 0 42В 706
50318 0 0 0 190В 778 0 190В 778 190В 778 0 190В 778 0 0 0
50605 119В 883 0 119В 883 46В 805 0 46В 805 37В 983 0 37В 983 128В 705 0 128В 705
50606 401В 898 0 401В 898 252В 720 0 252В 720 192В 759 0 192В 759 461В 859 0 461В 859
50608 4В 415 0 4В 415 0 0 0 0 0 0 4В 415 0 4В 415
50621 2В 019 0 2В 019 5В 807 0 5В 807 4В 923 0 4В 923 2В 903 0 2В 903
50706 50В 508 61В 763 112В 271 0 62В 089 62В 089 0 59В 242 59В 242 50В 508 64В 610 115В 118
50708 0 78В 027 78В 027 0 57В 052 57В 052 0 5В 400 5В 400 0 129В 679 129В 679
52503 55В 090 176 55В 266 25В 900 11 25В 911 7В 522 22 7В 544 73В 468 165 73В 633
60302 1В 492 0 1В 492 259 0 259 1В 054 0 1В 054 697 0 697
60306 0 0 0 10В 363 0 10В 363 10В 363 0 10В 363 0 0 0
60308 113 0 113 557 0 557 536 0 536 134 0 134
60310 0 0 0 1В 395 0 1В 395 1В 395 0 1В 395 0 0 0
60312 8В 644 54 8В 698 6В 242 2 6В 244 9В 990 2 9В 992 4В 896 54 4В 950
60314 1В 150 0 1В 150 15В 596 10В 328 25В 924 15В 627 10В 328 25В 955 1В 119 0 1В 119
60323 4В 642 0 4В 642 0 0 0 0 0 0 4В 642 0 4В 642
60347 0 0 0 1В 792 0 1В 792 1В 792 0 1В 792 0 0 0
60401 36В 401 0 36В 401 0 0 0 0 0 0 36В 401 0 36В 401
60702 72 0 72 0 0 0 0 0 0 72 0 72
61002 0 0 0 78 0 78 78 0 78 0 0 0
61008 1В 044 0 1В 044 560 0 560 307 0 307 1В 297 0 1В 297
61009 495 0 495 313 0 313 413 0 413 395 0 395
61011 38В 850 0 38В 850 0 0 0 0 0 0 38В 850 0 38В 850
61210 0 0 0 2В 111В 896 57В 314 2В 169В 210 2В 111В 896 57В 314 2В 169В 210 0 0 0
61212 0 0 0 0 1В 673 1В 673 0 1В 673 1В 673 0 0 0
61403 1В 744 0 1В 744 15В 156 0 15В 156 427 0 427 16В 473 0 16В 473
70606 2В 001В 434 0 2В 001В 434 407В 247 0 407В 247 81 0 81 2В 408В 600 0 2В 408В 600
70607 231В 570 0 231В 570 65В 344 0 65В 344 65В 713 0 65В 713 231В 201 0 231В 201
70608 3В 618В 730 0 3В 618В 730 608В 130 0 608В 130 0 0 0 4В 226В 860 0 4В 226В 860
70609 523 0 523 112 0 112 0 0 0 635 0 635
70610 5В 920 0 5В 920 1В 323 0 1В 323 0 0 0 7В 243 0 7В 243
70611 54В 911 0 54В 911 10В 413 0 10В 413 0 0 0 65В 324 0 65В 324
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 9В 149 0 9В 149 136В 181 0 136В 181
10801 179В 005 0 179В 005 0 0 0 173В 818 0 173В 818 352В 823 0 352В 823
20309 0 1В 062 1В 062 0 133 133 0 113 113 0 1В 042 1В 042
30109 2В 968 413 3В 381 615В 624 64В 295 679В 919 614В 233 64В 369 678В 602 1В 577 487 2В 064
30220 0 83 83 0 5В 371 5В 371 0 5В 288 5В 288 0 0 0
30222 0 581 581 0 2В 230В 532 2В 230В 532 0 2В 229В 952 2В 229В 952 0 1 1
30232 0 0 0 139В 647 128В 491 268В 138 139В 647 128В 491 268В 138 0 0 0
30408 0 0 0 8В 809В 017 0 8В 809В 017 8В 809В 017 0 8В 809В 017 0 0 0
30601 4В 837 0 4В 837 14В 450 0 14В 450 14В 436 0 14В 436 4В 823 0 4В 823
30606 3 0 3 0 0 0 0 0 0 3 0 3
31302 340В 000 0 340В 000 2В 785В 000 0 2В 785В 000 2В 695В 000 0 2В 695В 000 250В 000 0 250В 000
31303 0 0 0 675В 000 0 675В 000 675В 000 0 675В 000 0 0 0
31304 127В 000 0 127В 000 319В 000 0 319В 000 319В 000 0 319В 000 127В 000 0 127В 000
31308 30В 000 39В 539 69В 539 0 1В 125 1В 125 0 1В 448 1В 448 30В 000 39В 862 69В 862
31406 0 40В 059 40В 059 0 40В 783 40В 783 0 724 724 0 0 0
31407 0 421В 028 421В 028 0 15В 494 15В 494 0 15В 603 15В 603 0 421В 137 421В 137
31408 0 118В 555 118В 555 0 58В 359 58В 359 0 3В 212 3В 212 0 63В 408 63В 408
31502 522В 645 0 522В 645 3В 149В 159 0 3В 149В 159 2В 626В 514 0 2В 626В 514 0 0 0
31503 0 0 0 618В 647 0 618В 647 618В 647 0 618В 647 0 0 0
32015 0 0 0 0 0 0 1В 979 0 1В 979 1В 979 0 1В 979
32403 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
32505 58 0 58 0 0 0 11 0 11 69 0 69
40502 4 0 4 0 0 0 0 0 0 4 0 4
40701 217В 868 0 217В 868 1В 193В 836 13В 080 1В 206В 916 1В 422В 339 13В 142 1В 435В 481 446В 371 62 446В 433
40702 796В 252 1В 409 797В 661 1В 290В 611 49В 599 1В 340В 210 1В 694В 462 49В 319 1В 743В 781 1В 200В 103 1В 129 1В 201В 232
40703 76В 361 16В 519 92В 880 105В 159 17В 689 122В 848 108В 383 17В 646 126В 029 79В 585 16В 476 96В 061
40802 6В 962 0 6В 962 15В 084 0 15В 084 15В 514 0 15В 514 7В 392 0 7В 392
40807 1В 045 107В 890 108В 935 2В 055В 867 890В 346 2В 946В 213 2В 153В 434 1В 058В 623 3В 212В 057 98В 612 276В 167 374В 779
40817 811В 660 460В 627 1В 272В 287 3В 476В 735 1В 929В 334 5В 406В 069 3В 654В 393 2В 050В 408 5В 704В 801 989В 318 581В 701 1В 571В 019
40820 10В 474 118В 212 128В 686 392В 548 414В 655 807В 203 390В 004 383В 681 773В 685 7В 930 87В 238 95В 168
40911 0 0 0 216 0 216 216 0 216 0 0 0
42006 28В 000 0 28В 000 10В 000 0 10В 000 17В 000 0 17В 000 35В 000 0 35В 000
42105 0 44В 065 44В 065 0 1В 253 1В 253 0 1В 614 1В 614 0 44В 426 44В 426
42106 342В 014 0 342В 014 0 0 0 1В 852 0 1В 852 343В 866 0 343В 866
42107 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42301 769 251 1В 020 0 9 9 0 9 9 769 251 1В 020
42302 5В 000 4В 491 9В 491 5В 000 165 5В 165 0 166 166 0 4В 492 4В 492
42304 273В 913 231В 728 505В 641 267В 666 180В 340 448В 006 5В 077 24В 952 30В 029 11В 324 76В 340 87В 664
42305 140В 816 300В 781 441В 597 5В 011 95В 556 100В 567 195В 202 124В 481 319В 683 331В 007 329В 706 660В 713
42306 4В 564В 834 6В 703В 764 11В 268В 598 629В 635 861В 661 1В 491В 296 345В 497 799В 361 1В 144В 858 4В 280В 696 6В 641В 464 10В 922В 160
42307 0 166В 247 166В 247 0 4В 730 4В 730 0 6В 089 6В 089 0 167В 606 167В 606
42309 171 0 171 0 0 0 0 0 0 171 0 171
42310 60 0 60 60 0 60 0 0 0 0 0 0
42311 0 0 0 15 0 15 30 0 30 15 0 15
42312 15 0 15 0 0 0 30 0 30 45 0 45
42314 772 0 772 28 0 28 0 0 0 744 0 744
42506 0 151В 317 151В 317 0 5В 642 5В 642 0 9В 427 9В 427 0 155В 102 155В 102
42601 1 8 9 0 0 0 0 0 0 1 8 9
42604 161 70В 705 70В 866 0 60В 894 60В 894 1 92В 170 92В 171 162 101В 981 102В 143
42606 5В 164 81В 701 86В 865 0 3В 966 3В 966 31 3В 597 3В 628 5В 195 81В 332 86В 527
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 43В 271 0 43В 271 692В 304 0 692В 304 719В 146 0 719В 146 70В 113 0 70В 113
43802 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
45115 300 0 300 0 0 0 0 0 0 300 0 300
45215 7В 597 0 7В 597 393 0 393 253 0 253 7В 457 0 7В 457
45315 59 0 59 0 0 0 0 0 0 59 0 59
45515 63В 106 0 63В 106 10В 589 0 10В 589 11В 440 0 11В 440 63В 957 0 63В 957
45615 19В 267 0 19В 267 163 0 163 164 0 164 19В 268 0 19В 268
45715 527 0 527 218 0 218 92 0 92 401 0 401
45818 66В 987 0 66В 987 1В 186 0 1В 186 805 0 805 66В 606 0 66В 606
45918 32В 967 0 32В 967 246 0 246 252 0 252 32В 973 0 32В 973
47403 0 0 0 13В 781В 804 0 13В 781В 804 13В 781В 804 0 13В 781В 804 0 0 0
47407 0 0 0 92В 908В 985 57В 955В 135 150В 864В 120 92В 908В 985 57В 955В 135 150В 864В 120 0 0 0
47411 106В 351 166В 038 272В 389 56В 227 53В 849 110В 076 44В 515 49В 534 94В 049 94В 639 161В 723 256В 362
47416 0 549 549 381В 569 9В 481 391В 050 426В 570 9В 402 435В 972 45В 001 470 45В 471
47422 6 0 6 5 367В 292 367В 297 0 367В 292 367В 292 1 0 1
47425 34В 867 0 34В 867 16В 157 0 16В 157 3В 981 0 3В 981 22В 691 0 22В 691
47426 50В 180 9В 228 59В 408 38В 033 9В 732 47В 765 15В 537 2В 847 18В 384 27В 684 2В 343 30В 027
47804 82В 263 0 82В 263 90В 713 0 90В 713 90В 771 0 90В 771 82В 321 0 82В 321
50120 78В 733 0 78В 733 17В 236 0 17В 236 10В 008 0 10В 008 71В 505 0 71В 505
50620 40В 744 0 40В 744 24В 017 0 24В 017 21В 527 0 21В 527 38В 254 0 38В 254
52301 30В 670 3В 880 34В 550 81В 084 147 81В 231 81В 134 251 81В 385 30В 720 3В 984 34В 704
52304 27В 368 0 27В 368 0 0 0 0 0 0 27В 368 0 27В 368
52305 235В 000 0 235В 000 30В 000 0 30В 000 0 0 0 205В 000 0 205В 000
52306 730В 450 0 730В 450 50В 000 0 50В 000 305В 900 0 305В 900 986В 350 0 986В 350
52501 5В 101 0 5В 101 182 0 182 441 0 441 5В 360 0 5В 360
60301 5В 123 0 5В 123 19В 495 0 19В 495 19В 478 0 19В 478 5В 106 0 5В 106
60305 7 0 7 32В 218 0 32В 218 32В 218 0 32В 218 7 0 7
60309 0 0 0 688 0 688 688 0 688 0 0 0
60311 232 1 233 1В 690 0 1В 690 1В 675 0 1В 675 217 1 218
60313 0 0 0 0 7 7 5В 341 7 5В 348 5В 341 0 5В 341
60324 13 0 13 13 0 13 4 0 4 4 0 4
60601 22В 686 0 22В 686 0 0 0 590 0 590 23В 276 0 23В 276
61304 753 0 753 200 0 200 183 0 183 736 0 736
70601 2В 172В 719 0 2В 172В 719 48 0 48 421В 138 0 421В 138 2В 593В 809 0 2В 593В 809
70603 3В 685В 328 0 3В 685В 328 0 0 0 600В 124 0 600В 124 4В 285В 452 0 4В 285В 452
70604 688 0 688 0 0 0 133 0 133 821 0 821
70605 8В 627 0 8В 627 0 0 0 1В 266 0 1В 266 9В 893 0 9В 893
70801 182В 966 0 182В 966 182В 966 0 182В 966 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 1В 411В 301 79В 474 1В 490В 775 753В 840 34В 591 788В 431 740В 120 11В 122 751В 242 1В 425В 021 102В 943 1В 527В 964
80601 443В 249 0 443В 249 7В 425В 462 37В 128 7В 462В 590 7В 563В 816 32В 354 7В 596В 170 304В 895 4В 774 309В 669
80801 308В 685 53 308В 738 6В 640В 144 32В 815 6В 672В 959 6В 592В 953 30В 234 6В 623В 187 355В 876 2В 634 358В 510
80901 0 0 0 203В 782 0 203В 782 203В 782 0 203В 782 0 0 0
81001 3В 275 0 3В 275 92В 425 0 92В 425 84В 749 0 84В 749 10В 951 0 10В 951
Пассив
85101 1В 865В 443 291В 309 2В 156В 752 104В 119 9В 264 113В 383 96В 718 10В 721 107В 439 1В 858В 042 292В 766 2В 150В 808
85201 0 0 0 657В 267 37В 180 694В 447 658В 484 37В 180 695В 664 1В 217 0 1В 217
85401 0 0 0 171В 600 0 171В 600 171В 600 0 171В 600 0 0 0
85501 89В 285 0 89В 285 133В 029 0 133В 029 98В 813 0 98В 813 55В 069 0 55В 069
В. Внебалансовые счета
Актив
90803 0 0 0 305В 900 0 305В 900 0 0 0 305В 900 0 305В 900
90901 41В 371 0 41В 371 108 0 108 106 0 106 41В 373 0 41В 373
90902 41В 095 0 41В 095 318 0 318 1 0 1 41В 412 0 41В 412
91202 99В 974 0 99В 974 2 0 2 0 0 0 99В 976 0 99В 976
91203 2 0 2 0 0 0 0 0 0 2 0 2
91414 2В 450В 424 8В 634В 516 11В 084В 940 107В 005 1В 255В 797 1В 362В 802 2В 700 791В 583 794В 283 2В 554В 729 9В 098В 730 11В 653В 459
91418 81В 502 831В 883 913В 385 0 329В 475 329В 475 0 35В 704 35В 704 81В 502 1В 125В 654 1В 207В 156
91501 8В 335 0 8В 335 0 0 0 0 0 0 8В 335 0 8В 335
91604 24В 165 41В 478 65В 643 3В 515 15В 972 19В 487 1В 756 16В 096 17В 852 25В 924 41В 354 67В 278
91704 16В 157 60 16В 217 0 2 2 0 2 2 16В 157 60 16В 217
91802 29В 143 74 29В 217 0 3 3 0 3 3 29В 143 74 29В 217
91803 99 82 181 0 3 3 0 3 3 99 82 181
99998 11В 235В 312 0 11В 235В 312 7В 740В 950 0 7В 740В 950 6В 947В 213 0 6В 947В 213 12В 029В 049 0 12В 029В 049
Пассив
91311 755В 755 1В 337В 609 2В 093В 364 100В 500 42В 668 143В 168 72В 000 49В 150 121В 150 727В 255 1В 344В 091 2В 071В 346
91312 3В 114В 120 3В 533В 779 6В 647В 899 44В 110 261В 089 305В 199 305В 192 573В 060 878В 252 3В 375В 202 3В 845В 750 7В 220В 952
91314 22В 336 0 22В 336 5В 637В 788 0 5В 637В 788 5В 823В 922 0 5В 823В 922 208В 470 0 208В 470
91315 221В 514 0 221В 514 0 0 0 46В 050 0 46В 050 267В 564 0 267В 564
91316 4В 108 247В 760 251В 868 1В 000 160В 870 161В 870 5В 000 4В 343 9В 343 8В 108 91В 233 99В 341
91317 578В 692 1В 283В 213 1В 861В 905 457В 165 242В 023 699В 188 602В 744 259В 489 862В 233 724В 271 1В 300В 679 2В 024В 950
91507 136В 426 0 136В 426 0 0 0 0 0 0 136В 426 0 136В 426
99999 12В 300В 360 0 12В 300В 360 840В 052 0 840В 052 2В 010В 198 0 2В 010В 198 13В 470В 506 0 13В 470В 506
Г. Срочные сделки
Актив
93001 109В 442 2В 763В 546 2В 872В 988 98В 636В 870 48В 229В 003 146В 865В 873 98В 725В 837 48В 958В 439 147В 684В 276 20В 475 2В 034В 110 2В 054В 585
93002 0 0 0 0 57В 162 57В 162 0 57В 162 57В 162 0 0 0
93202 0 0 0 435 84В 105 84В 540 435 84В 105 84В 540 0 0 0
93302 0 0 0 24В 999 0 24В 999 24В 999 0 24В 999 0 0 0
93303 0 0 0 24В 999 0 24В 999 24В 999 0 24В 999 0 0 0
93304 0 0 0 156В 421 0 156В 421 97В 626 0 97В 626 58В 795 0 58В 795
93306 0 0 0 0 28В 560 28В 560 0 28В 560 28В 560 0 0 0
93307 0 0 0 0 28В 573 28В 573 0 28В 573 28В 573 0 0 0
93502 0 0 0 74В 082 0 74В 082 74В 082 0 74В 082 0 0 0
93503 49В 264 0 49В 264 26В 257 0 26В 257 75В 521 0 75В 521 0 0 0
93504 0 0 0 367В 738 0 367В 738 279В 200 0 279В 200 88В 538 0 88В 538
93505 0 0 0 76В 495 0 76В 495 76В 495 0 76В 495 0 0 0
93506 0 0 0 0 55В 393 55В 393 0 51В 856 51В 856 0 3В 537 3В 537
93507 0 52В 019 52В 019 0 38В 748 38В 748 0 84В 440 84В 440 0 6В 327 6В 327
93801 464 0 464 184В 368 0 184В 368 184В 759 0 184В 759 73 0 73
94001 0 0 0 10В 219 0 10В 219 7В 691 0 7В 691 2В 528 0 2В 528
Пассив
96001 2В 313В 785 559В 555 2В 873В 340 42В 743В 402 10В 475В 296 53В 218В 698 41В 923В 720 10В 471В 266 52В 394В 986 1В 494В 103 555В 525 2В 049В 628
96002 0 0 0 0 84В 105 84В 105 0 84В 105 84В 105 0 0 0
96201 0 0 0 0 20 20 0 3В 557 3В 557 0 3В 537 3В 537
96202 0 0 0 0 57В 162 57В 162 0 57В 162 57В 162 0 0 0
96302 0 0 0 73В 737 0 73В 737 73В 737 0 73В 737 0 0 0
96303 48В 682 0 48В 682 73В 738 0 73В 738 25В 056 0 25В 056 0 0 0
96304 0 0 0 275В 194 0 275В 194 365В 278 0 365В 278 90В 084 0 90В 084
96305 0 0 0 75В 227 0 75В 227 75В 227 0 75В 227 0 0 0
96306 0 0 0 0 51В 856 51В 856 0 55В 393 55В 393 0 3В 537 3В 537
96307 0 52В 019 52В 019 0 84В 440 84В 440 0 38В 748 38В 748 0 6В 327 6В 327
96502 0 0 0 25В 530 0 25В 530 25В 530 0 25В 530 0 0 0
96503 0 0 0 25В 174 0 25В 174 25В 174 0 25В 174 0 0 0
96504 0 0 0 98В 863 0 98В 863 158В 640 0 158В 640 59В 777 0 59В 777
96506 0 0 0 0 28В 560 28В 560 0 28В 560 28В 560 0 0 0
96507 0 0 0 0 28В 573 28В 573 0 28В 573 28В 573 0 0 0
96801 111 0 111 181В 824 0 181В 824 183В 206 0 183В 206 1В 493 0 1В 493
97001 583 0 583 2В 411 0 2В 411 1В 828 0 1В 828 0 0 0
Д. Счета депо
Актив
98000 0 0 118,0000 0 0 8,0000 0 0 13,0000 0 0 113,0000
98010 0 0 1В 554В 837В 242,0000 0 0 382В 201В 412,0000 0 0 234В 970В 952,0000 0 0 1В 702В 067В 702,0000
Пассив
98040 0 0 15В 904В 786,0000 0 0 13В 300,0000 0 0 20В 281В 626,0000 0 0 36В 173В 112,0000
98050 0 0 312В 402,0000 0 0 124В 703,0000 0 0 239В 602,0000 0 0 427В 301,0000
98053 0 0 0,0000 0 0 101В 600,0000 0 0 101В 600,0000 0 0 0,0000
98055 0 0 13В 920В 769,0000 0 0 3В 004В 687,0000 0 0 60В 014В 731,0000 0 0 70В 930В 813,0000
98070 0 0 1В 524В 699В 403,0000 0 0 231В 828В 276,0000 0 0 301В 665В 462,0000 0 0 1В 594В 536В 589,0000
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