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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г. 

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440

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 924 37В 204 50В 128 850В 407 801В 946 1В 652В 353 844В 300 800В 951 1В 645В 251 19В 031 38В 199 57В 230
20203 0 11 11 0 0 0 0 0 0 0 11 11
20208 8В 676 832 9В 508 272В 373 5В 266 277В 639 251В 327 5В 777 257В 104 29В 722 321 30В 043
20209 0 0 0 233В 311 34В 743 268В 054 233В 311 34В 743 268В 054 0 0 0
20302 0 62 62 0 3 3 0 3 3 0 62 62
30102 300В 133 0 300В 133 104В 488В 929 0 104В 488В 929 104В 623В 994 0 104В 623В 994 165В 068 0 165В 068
30110 23В 531 7В 820 31В 351 253В 050 3В 093В 978 3В 347В 028 251В 510 3В 091В 794 3В 343В 304 25В 071 10В 004 35В 075
30114 0 94В 500 94В 500 0 204В 365В 453 204В 365В 453 0 204В 368В 179 204В 368В 179 0 91В 774 91В 774
30115 0 667В 026 667В 026 0 716В 974 716В 974 0 712В 159 712В 159 0 671В 841 671В 841
30202 88В 907 0 88В 907 50В 976 0 50В 976 0 0 0 139В 883 0 139В 883
30204 48В 788 0 48В 788 0 0 0 4В 726 0 4В 726 44В 062 0 44В 062
30213 1В 934 0 1В 934 1В 599В 957 1В 290В 460 2В 890В 417 1В 594В 795 1В 290В 460 2В 885В 255 7В 096 0 7В 096
30219 0 0 0 1В 338В 742 1В 615В 820 2В 954В 562 1В 338В 742 1В 615В 820 2В 954В 562 0 0 0
30221 0 31В 386 31В 386 228В 989 1В 636В 903 1В 865В 892 228В 989 1В 668В 289 1В 897В 278 0 0 0
30233 0 0 0 62В 996 3В 804 66В 800 62В 996 3В 804 66В 800 0 0 0
30302 340В 873 9В 594 350В 467 1В 232В 429 780 1В 233В 209 1В 240В 973 900 1В 241В 873 332В 329 9В 474 341В 803
30306 250В 000 0 250В 000 7В 800 0 7В 800 0 0 0 257В 800 0 257В 800
30402 56В 038 0 56В 038 7В 953В 069 0 7В 953В 069 7В 967В 890 0 7В 967В 890 41В 217 0 41В 217
30404 0 0 0 6В 079В 398 0 6В 079В 398 6В 079В 398 0 6В 079В 398 0 0 0
30406 180В 000 0 180В 000 1В 185В 181 0 1В 185В 181 925В 306 0 925В 306 439В 875 0 439В 875
30409 0 0 0 2В 398В 268 0 2В 398В 268 2В 398В 268 0 2В 398В 268 0 0 0
30602 0 89В 919 89В 919 0 131В 851 131В 851 0 88В 572 88В 572 0 133В 198 133В 198
31904 0 0 0 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000
32002 1В 109В 200 51В 548 1В 160В 748 7В 303В 600 1В 668В 280 8В 971В 880 8В 412В 800 1В 719В 828 10В 132В 628 0 0 0
32003 50В 000 0 50В 000 4В 220В 000 1В 722В 400 5В 942В 400 4В 270В 000 1В 722В 400 5В 992В 400 0 0 0
32004 55В 300 0 55В 300 1В 224В 900 734В 447 1В 959В 347 243В 500 210В 024 453В 524 1В 036В 700 524В 423 1В 561В 123
32005 0 136В 836 136В 836 250В 000 407В 083 657В 083 0 135В 706 135В 706 250В 000 408В 213 658В 213
32102 0 1В 578В 882 1В 578В 882 90В 000 28В 354В 540 28В 444В 540 90В 000 29В 933В 422 30В 023В 422 0 0 0
32103 0 0 0 0 8В 025В 687 8В 025В 687 0 8В 025В 687 8В 025В 687 0 0 0
32104 0 0 0 0 1В 138В 332 1В 138В 332 0 1В 434 1В 434 0 1В 136В 898 1В 136В 898
32105 0 0 0 0 105В 515 105В 515 0 191 191 0 105В 324 105В 324
32201 0 263 263 0 4 4 0 4 4 0 263 263
32301 0 67В 629 67В 629 0 1В 702В 881 1В 702В 881 0 1В 466В 438 1В 466В 438 0 304В 072 304В 072
32802 20 917 937 467 2В 638 3В 105 30 1В 423 1В 453 457 2В 132 2В 589
44907 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
45107 2В 630 0 2В 630 5В 000 0 5В 000 2В 630 0 2В 630 5В 000 0 5В 000
45203 315В 000 0 315В 000 1В 237В 000 0 1В 237В 000 1В 050В 650 0 1В 050В 650 501В 350 0 501В 350
45204 157В 232 5В 000 162В 232 596В 638 3В 040 599В 678 153В 994 2В 773 156В 767 599В 876 5В 267 605В 143
45205 52В 780 28В 473 81В 253 35В 500 345 35В 845 42В 000 7В 358 49В 358 46В 280 21В 460 67В 740
45206 234В 451 6В 710 241В 161 20В 900 8В 808 29В 708 60В 385 130 60В 515 194В 966 15В 388 210В 354
45207 1В 084В 999 133В 942 1В 218В 941 120В 998 296В 206 417В 204 78В 618 3В 971 82В 589 1В 127В 379 426В 177 1В 553В 556
45208 203В 760 105В 259 309В 019 0 1В 495 1В 495 158 59В 095 59В 253 203В 602 47В 659 251В 261
45209 2В 508В 942 0 2В 508В 942 2В 422В 829 0 2В 422В 829 2В 275В 170 0 2В 275В 170 2В 656В 601 0 2В 656В 601
45306 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
45307 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45405 17В 200 0 17В 200 0 0 0 0 0 0 17В 200 0 17В 200
45406 25В 364 0 25В 364 2В 500 0 2В 500 1В 819 0 1В 819 26В 045 0 26В 045
45407 88В 287 0 88В 287 7В 100 0 7В 100 5В 611 0 5В 611 89В 776 0 89В 776
45505 14В 517 61В 241 75В 758 1В 080 51В 060 52В 140 675 1В 486 2В 161 14В 922 110В 815 125В 737
45506 115В 425 50В 678 166В 103 2В 091 7В 264 9В 355 31В 641 5В 585 37В 226 85В 875 52В 357 138В 232
45507 0 13В 717 13В 717 0 193 193 0 4В 481 4В 481 0 9В 429 9В 429
45509 48 1В 129 1В 177 1В 297 1В 999 3В 296 1В 054 1В 716 2В 770 291 1В 412 1В 703
45812 110В 748 139В 369 250В 117 3В 800 2В 094 5В 894 390 2В 075 2В 465 114В 158 139В 388 253В 546
45814 3В 820 0 3В 820 0 0 0 1 0 1 3В 819 0 3В 819
45815 904 2В 818 3В 722 0 43 43 0 41 41 904 2В 820 3В 724
45816 0 1В 809 1В 809 0 28 28 0 26 26 0 1В 811 1В 811
47001 50 526 576 0 8 8 0 7 7 50 527 577
47404 91В 659 110В 868 202В 527 198В 012В 833 196В 044В 616 394В 057В 449 197В 938В 961 196В 111В 805 394В 050В 766 165В 531 43В 679 209В 210
47408 0 0 0 473В 284В 788 1В 457В 526В 718 1В 930В 811В 506 473В 284В 788 1В 457В 526В 718 1В 930В 811В 506 0 0 0
47417 0 4 4 0 381В 309 381В 309 0 381В 312 381В 312 0 1 1
47423 106В 430 0 106В 430 432В 089 204В 812 636В 901 434В 198 204В 812 639В 010 104В 321 0 104В 321
47427 1В 012 122 1В 134 3В 125 3В 172 6В 297 2В 239 354 2В 593 1В 898 2В 940 4В 838
47502 10В 177 2В 123 12В 300 8В 414 1В 065 9В 479 4В 528 420 4В 948 14В 063 2В 768 16В 831
47803 359В 069 0 359В 069 248В 971 0 248В 971 177В 334 0 177В 334 430В 706 0 430В 706
50104 137В 387 0 137В 387 38 0 38 226 0 226 137В 199 0 137В 199
50112 0 0 0 225 0 225 225 0 225 0 0 0
50207 0 0 0 147В 149 0 147В 149 0 0 0 147В 149 0 147В 149
50605 19В 570 0 19В 570 188В 073 0 188В 073 194В 030 0 194В 030 13В 613 0 13В 613
50606 531В 129 0 531В 129 2В 912В 950 0 2В 912В 950 1В 926В 043 0 1В 926В 043 1В 518В 036 0 1В 518В 036
50610 0 0 0 52В 217 0 52В 217 52В 217 0 52В 217 0 0 0
50611 0 0 0 116В 918 0 116В 918 108В 289 0 108В 289 8В 629 0 8В 629
50706 700В 003 0 700В 003 0 0 0 1 0 1 700В 002 0 700В 002
50708 0 1В 889 1В 889 0 33 33 0 32 32 0 1В 890 1В 890
50905 99 0 99 406 0 406 361 0 361 144 0 144
51401 0 0 0 44В 866 0 44В 866 44В 866 0 44В 866 0 0 0
51402 0 0 0 47В 784 0 47В 784 47В 784 0 47В 784 0 0 0
51403 29В 412 0 29В 412 170В 554 0 170В 554 101В 111 0 101В 111 98В 855 0 98В 855
51404 181В 349 0 181В 349 56В 987 0 56В 987 39В 148 0 39В 148 199В 188 0 199В 188
51405 371В 510 0 371В 510 149В 511 0 149В 511 197В 095 0 197В 095 323В 926 0 323В 926
51406 18В 594 0 18В 594 0 0 0 0 0 0 18В 594 0 18В 594
51409 0 0 0 962 0 962 962 0 962 0 0 0
52502 31В 853 23В 626 55В 479 1В 363 4В 086 5В 449 4В 051 5В 413 9В 464 29В 165 22В 299 51В 464
60202 125 0 125 0 0 0 0 0 0 125 0 125
60302 0 0 0 37 0 37 37 0 37 0 0 0
60304 0 0 0 106 0 106 75 0 75 31 0 31
60306 0 0 0 1В 557 0 1В 557 1В 535 0 1В 535 22 0 22
60308 8В 400 0 8В 400 10В 228 23В 333 33В 561 18В 618 23В 333 41В 951 10 0 10
60310 9 0 9 1В 470 0 1В 470 1В 479 0 1В 479 0 0 0
60312 2В 030 0 2В 030 14В 418 0 14В 418 15В 871 0 15В 871 577 0 577
60314 0 955 955 0 357 357 0 1В 206 1В 206 0 106 106
60323 68 0 68 0 0 0 0 0 0 68 0 68
60401 65В 756 0 65В 756 375 0 375 2В 251 0 2В 251 63В 880 0 63В 880
60701 0 0 0 375 0 375 375 0 375 0 0 0
60901 20 0 20 0 0 0 0 0 0 20 0 20
61002 227 0 227 33 0 33 126 0 126 134 0 134
61008 2В 179 0 2В 179 1В 347 0 1В 347 1В 319 0 1В 319 2В 207 0 2В 207
61009 0 0 0 83 0 83 83 0 83 0 0 0
61010 0 0 0 1 0 1 1 0 1 0 0 0
61202 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
61403 12В 340 1В 025 13В 365 9В 979 16 9В 995 5В 348 1В 004 6В 352 16В 971 37 17В 008
61406 0 0 0 1В 779В 781 0 1В 779В 781 1В 779В 781 0 1В 779В 781 0 0 0
61408 0 0 0 3 0 3 3 0 3 0 0 0
70201 24В 006 0 24В 006 10В 790 0 10В 790 34В 796 0 34В 796 0 0 0
70202 5В 791 0 5В 791 2В 399 0 2В 399 8В 190 0 8В 190 0 0 0
70203 21В 440 0 21В 440 5В 661 0 5В 661 27В 101 0 27В 101 0 0 0
70204 161В 002 0 161В 002 27В 545 0 27В 545 188В 547 0 188В 547 0 0 0
70205 1В 249В 414 0 1В 249В 414 842В 333 0 842В 333 2В 091В 747 0 2В 091В 747 0 0 0
70206 30В 230 0 30В 230 41В 838 0 41В 838 72В 068 0 72В 068 0 0 0
70209 3В 459В 722 0 3В 459В 722 2В 664В 266 0 2В 664В 266 6В 123В 988 0 6В 123В 988 0 0 0
70401 1В 136 0 1В 136 8В 521В 193 0 8В 521В 193 8В 522В 329 0 8В 522В 329 0 0 0
70501 91В 410 0 91В 410 458 0 458 0 0 0 91В 868 0 91В 868
Пассив
10201 20 0 20 0 0 0 0 0 0 20 0 20
10203 1 0 1 0 0 0 0 0 0 1 0 1
10204 1В 125В 539 0 1В 125В 539 0 0 0 0 0 0 1В 125В 539 0 1В 125В 539
10206 3В 540 0 3В 540 0 0 0 0 0 0 3В 540 0 3В 540
10304 10В 900 0 10В 900 0 0 0 0 0 0 10В 900 0 10В 900
10602 2В 240В 000 0 2В 240В 000 0 0 0 0 0 0 2В 240В 000 0 2В 240В 000
10701 416В 023 0 416В 023 0 0 0 0 0 0 416В 023 0 416В 023
10702 24В 594 0 24В 594 824 0 824 10 0 10 23В 780 0 23В 780
10703 21В 144 0 21В 144 0 0 0 0 0 0 21В 144 0 21В 144
10704 5В 106 0 5В 106 0 0 0 0 0 0 5В 106 0 5В 106
30109 58В 233 335В 765 393В 998 3В 101В 217 14В 304В 236 17В 405В 453 3В 285В 694 14В 251В 201 17В 536В 895 242В 710 282В 730 525В 440
30111 0 0 0 0 0 0 0 0 0 0 0 0
30112 0 0 0 0 191 191 0 105В 516 105В 516 0 105В 325 105В 325
30220 0 0 0 0 5В 179В 263 5В 179В 263 0 5В 179В 263 5В 179В 263 0 0 0
30222 0 8В 497 8В 497 0 81В 406В 142 81В 406В 142 0 81В 402В 386 81В 402В 386 0 4В 741 4В 741
30231 1В 299 0 1В 299 5В 815В 049 0 5В 815В 049 5В 814В 722 0 5В 814В 722 972 0 972
30232 20 0 20 68В 071 14В 146 82В 217 68В 171 14В 146 82В 317 120 0 120
30301 340В 873 9В 594 350В 467 1В 240В 973 900 1В 241В 873 1В 232В 429 780 1В 233В 209 332В 329 9В 474 341В 803
30305 250В 000 0 250В 000 0 0 0 7В 800 0 7В 800 257В 800 0 257В 800
30408 0 0 0 2В 136В 534 0 2В 136В 534 2В 136В 534 0 2В 136В 534 0 0 0
30601 60В 727 0 60В 727 3В 954В 324 0 3В 954В 324 3В 943В 507 0 3В 943В 507 49В 910 0 49В 910
30606 56В 175 14В 240 70В 415 6В 512В 387 7В 181 6В 519В 568 7В 156В 799 34В 098 7В 190В 897 700В 587 41В 157 741В 744
31302 871В 300 295В 702 1В 167В 002 18В 091В 400 3В 902В 696 21В 994В 096 17В 220В 100 3В 606В 994 20В 827В 094 0 0 0
31303 548В 000 84В 714 632В 714 10В 582В 900 1В 961В 426 12В 544В 326 10В 034В 900 1В 876В 712 11В 911В 612 0 0 0
31304 30В 000 106В 116 136В 116 1В 069В 000 357В 620 1В 426В 620 2В 639В 400 615В 828 3В 255В 228 1В 600В 400 364В 324 1В 964В 724
31305 0 13В 157 13В 157 0 28В 905 28В 905 0 15В 748 15В 748 0 0 0
31306 5В 500 3В 468 8В 968 0 58 58 0 60 60 5В 500 3В 470 8В 970
31307 0 33В 413 33В 413 0 28В 398 28В 398 0 189 189 0 5В 204 5В 204
31401 0 0 0 0 393В 251 393В 251 0 393В 252 393В 252 0 1 1
31402 92В 000 0 92В 000 2В 458В 000 146В 072 2В 604В 072 2В 366В 000 146В 072 2В 512В 072 0 0 0
31403 0 0 0 524В 500 146В 107 670В 607 524В 500 146В 107 670В 607 0 0 0
31404 0 658В 064 658В 064 15В 000 658В 064 673В 064 42В 000 664В 349 706В 349 27В 000 664В 349 691В 349
31405 0 0 0 0 3В 108 3В 108 0 266В 419 266В 419 0 263В 311 263В 311
32015 0 0 0 1В 005 0 1В 005 3В 638 0 3В 638 2В 633 0 2В 633
32801 32 16 48 147 5 152 1В 021 2В 832 3В 853 906 2В 843 3В 749
40502 2В 029 0 2В 029 1В 971 0 1В 971 2В 107 0 2В 107 2В 165 0 2В 165
40602 56 0 56 3В 613 0 3В 613 3В 591 0 3В 591 34 0 34
40701 53В 400 0 53В 400 89В 314 0 89В 314 277В 428 0 277В 428 241В 514 0 241В 514
40702 948В 516 151В 934 1В 100В 450 54В 650В 890 5В 227В 278 59В 878В 168 55В 767В 536 5В 148В 569 60В 916В 105 2В 065В 162 73В 225 2В 138В 387
40703 90В 080 16В 793 106В 873 34В 415 26В 868 61В 283 30В 283 27В 226 57В 509 85В 948 17В 151 103В 099
40802 6В 246 13 6В 259 67В 100 8В 209 75В 309 67В 983 8В 210 76В 193 7В 129 14 7В 143
40804 1 0 1 0 0 0 0 0 0 1 0 1
40805 4 0 4 0 0 0 0 0 0 4 0 4
40807 11В 028 20В 012 31В 040 6В 416В 141 8В 801В 764 15В 217В 905 6В 460В 116 8В 797В 179 15В 257В 295 55В 003 15В 427 70В 430
40814 187 0 187 0 0 0 0 0 0 187 0 187
40817 208В 097 24В 278 232В 375 1В 119В 087 165В 681 1В 284В 768 1В 136В 266 174В 020 1В 310В 286 225В 276 32В 617 257В 893
40820 1В 077 33 1В 110 2В 730 412 3В 142 3В 098 555 3В 653 1В 445 176 1В 621
40911 0 0 0 804 0 804 804 0 804 0 0 0
42001 0 0 0 0 0 0 0 0 0 0 0 0
42004 3В 100 0 3В 100 0 0 0 0 0 0 3В 100 0 3В 100
42005 20В 000 9В 425 29В 425 0 142 142 0 147 147 20В 000 9В 430 29В 430
42104 246В 500 0 246В 500 95В 500 0 95В 500 11В 000 0 11В 000 162В 000 0 162В 000
42105 5В 000 10В 787 15В 787 0 173 173 95В 000 179 95В 179 100В 000 10В 793 110В 793
42203 0 0 0 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000
42205 34В 500 0 34В 500 0 0 0 0 0 0 34В 500 0 34В 500
42206 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
42301 13В 562 3В 180 16В 742 591В 581 5В 794 597В 375 849В 534 5В 603 855В 137 271В 515 2В 989 274В 504
42302 5В 785 45 5В 830 5В 859 46 5В 905 4В 425 46 4В 471 4В 351 45 4В 396
42303 61В 495 8В 457 69В 952 23В 741 8В 249 31В 990 35В 909 8В 292 44В 201 73В 663 8В 500 82В 163
42304 80В 490 533 81В 023 30В 238 190 30В 428 25В 401 147 25В 548 75В 653 490 76В 143
42305 117В 206 13В 713 130В 919 20В 873 2В 666 23В 539 33В 309 512 33В 821 129В 642 11В 559 141В 201
42306 300В 395 51В 938 352В 333 19В 659 3В 889 23В 548 43В 441 20В 127 63В 568 324В 177 68В 176 392В 353
42307 371В 660 166В 194 537В 854 133В 467 17В 936 151В 403 18В 436 6В 722 25В 158 256В 629 154В 980 411В 609
42601 15 197 212 15 62 77 0 6В 382 6В 382 0 6В 517 6В 517
42603 180 0 180 182 0 182 2 0 2 0 0 0
42604 6 0 6 0 0 0 181 0 181 187 0 187
42605 646 0 646 0 0 0 0 0 0 646 0 646
42606 54 0 54 0 0 0 1 0 1 55 0 55
45115 552 0 552 552 0 552 0 0 0 0 0 0
45215 741В 440 0 741В 440 893В 817 0 893В 817 897В 203 0 897В 203 744В 826 0 744В 826
45515 36В 802 0 36В 802 9В 590 0 9В 590 72В 227 0 72В 227 99В 439 0 99В 439
45818 258В 331 0 258В 331 265 0 265 2В 026 0 2В 026 260В 092 0 260В 092
47401 69В 670 0 69В 670 230В 400 0 230В 400 239В 293 0 239В 293 78В 563 0 78В 563
47403 0 0 0 1В 641В 748 0 1В 641В 748 1В 641В 748 0 1В 641В 748 0 0 0
47405 3 0 3 0 409В 921 409В 921 0 409В 921 409В 921 3 0 3
47407 0 0 0 474В 135В 141 1В 457В 886В 030 1В 932В 021В 171 474В 135В 141 1В 457В 886В 030 1В 932В 021В 171 0 0 0
47411 7В 759 1В 655 9В 414 3В 193 412 3В 605 5В 990 940 6В 930 10В 556 2В 183 12В 739
47416 693 2В 439 3В 132 408В 176 390В 156 798В 332 413В 914 387В 795 801В 709 6В 431 78 6В 509
47422 33В 747 96 33В 843 204В 739 260В 671 465В 410 185В 951 260В 671 446В 622 14В 959 96 15В 055
47425 27В 701 0 27В 701 446В 717 0 446В 717 497В 604 0 497В 604 78В 588 0 78В 588
47426 2В 439 1В 384 3В 823 1В 365 1В 430 2В 795 2В 891 2В 763 5В 654 3В 965 2В 717 6В 682
47501 980 106 1В 086 2В 092 349 2В 441 2В 104 340 2В 444 992 97 1В 089
47804 130В 069 0 130В 069 115В 493 0 115В 493 85В 812 0 85В 812 100В 388 0 100В 388
50111 0 0 0 38 0 38 38 0 38 0 0 0
50405 0 0 0 2В 792 0 2В 792 2В 792 0 2В 792 0 0 0
50609 0 0 0 133В 621 0 133В 621 133В 621 0 133В 621 0 0 0
50709 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
52301 25В 664 103В 467 129В 131 1В 351В 120 100В 096 1В 451В 216 3В 029В 560 102 3В 029В 662 1В 704В 104 3В 473 1В 707В 577
52302 0 0 0 3В 115В 267 0 3В 115В 267 3В 115В 267 0 3В 115В 267 0 0 0
52303 430 0 430 0 0 0 15В 000 0 15В 000 15В 430 0 15В 430
52304 222В 935 94В 606 317В 541 185В 119 82В 113 267В 232 0 647 647 37В 816 13В 140 50В 956
52305 52В 767 390В 208 442В 975 0 86В 131 86В 131 1В 423 86В 571 87В 994 54В 190 390В 648 444В 838
52306 404В 693 2В 591 407В 284 167 220 387 0 14В 332 14В 332 404В 526 16В 703 421В 229
52307 26В 270 672 26В 942 0 10 10 0 10 10 26В 270 672 26В 942
52406 897 7В 894 8В 791 202В 902 184 203В 086 286В 911 5В 456 292В 367 84В 906 13В 166 98В 072
52501 0 0 0 881 31 912 881 31 912 0 0 0
60206 26 0 26 26 0 26 0 0 0 0 0 0
60301 69 0 69 7В 187 7 7В 194 7В 808 7 7В 815 690 0 690
60303 138 0 138 2В 263 0 2В 263 2В 125 0 2В 125 0 0 0
60305 9В 543 0 9В 543 52В 686 0 52В 686 43В 390 0 43В 390 247 0 247
60309 939 0 939 1В 577 0 1В 577 1В 807 0 1В 807 1В 169 0 1В 169
60311 0 0 0 74 0 74 74 0 74 0 0 0
60322 0 0 0 10 0 10 10 0 10 0 0 0
60324 68 0 68 0 0 0 0 0 0 68 0 68
60601 38В 154 0 38В 154 2В 171 0 2В 171 801 0 801 36В 784 0 36В 784
60903 7 0 7 0 0 0 0 0 0 7 0 7
61201 0 0 0 2В 293 0 2В 293 2В 293 0 2В 293 0 0 0
61203 0 0 0 2В 210В 604 0 2В 210В 604 2В 210В 604 0 2В 210В 604 0 0 0
61207 0 0 0 178В 201 0 178В 201 178В 201 0 178В 201 0 0 0
61306 0 0 0 1В 809В 879 0 1В 809В 879 1В 809В 879 0 1В 809В 879 0 0 0
61308 0 0 0 3 0 3 3 0 3 0 0 0
70101 97В 242 0 97В 242 144В 027 0 144В 027 46В 785 0 46В 785 0 0 0
70102 197В 111 0 197В 111 327В 355 0 327В 355 130В 244 0 130В 244 0 0 0
70103 1В 216В 829 0 1В 216В 829 2В 127В 459 0 2В 127В 459 910В 630 0 910В 630 0 0 0
70106 561 0 561 566 0 566 5 0 5 0 0 0
70107 3В 483В 900 0 3В 483В 900 6В 030В 440 0 6В 030В 440 2В 546В 540 0 2В 546В 540 0 0 0
70301 171В 085 0 171В 085 8В 560В 425 0 8В 560В 425 8В 642В 710 0 8В 642В 710 253В 370 0 253В 370
Б. Счета доверительного управления
Актив
80201 75В 896 0 75В 896 122В 881 0 122В 881 85В 221 0 85В 221 113В 556 0 113В 556
80601 0 0 0 669В 227 0 669В 227 669В 212 0 669В 212 15 0 15
80701 367 0 367 839 0 839 232 0 232 974 0 974
80801 17В 314 0 17В 314 307В 283 0 307В 283 322В 854 0 322В 854 1В 743 0 1В 743
80901 1В 668 0 1В 668 1В 789 0 1В 789 3В 457 0 3В 457 0 0 0
Пассив
85101 86В 990 0 86В 990 0 0 0 18В 795 0 18В 795 105В 785 0 105В 785
85301 0 0 0 751 0 751 751 0 751 0 0 0
85401 4В 358 0 4В 358 12В 955 0 12В 955 8В 597 0 8В 597 0 0 0
85501 3В 897 0 3В 897 2В 745 0 2В 745 9В 351 0 9В 351 10В 503 0 10В 503
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 19В 228 0 19В 228 1В 548В 256 0 1В 548В 256 1В 548В 256 0 1В 548В 256 19В 228 0 19В 228
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 807В 546 743В 007 1В 550В 553 125В 254 104В 182 229В 436 55В 618 265В 741 321В 359 877В 182 581В 448 1В 458В 630
90901 79 0 79 6В 998 0 6В 998 6В 979 0 6В 979 98 0 98
90902 91В 395 0 91В 395 15В 747 0 15В 747 5В 703 0 5В 703 101В 439 0 101В 439
90909 0 8В 498 8В 498 0 277В 395 277В 395 0 281В 152 281В 152 0 4В 741 4В 741
91101 0 310 310 0 4 4 0 4 4 0 310 310
91202 637В 574 0 637В 574 569В 205 0 569В 205 401В 010 0 401В 010 805В 769 0 805В 769
91203 13 0 13 1 0 1 2 0 2 12 0 12
91207 1 0 1 0 0 0 0 0 0 1 0 1
91303 563В 970 737В 412 1В 301В 382 88В 915 87В 321 176В 236 89В 499 260В 470 349В 969 563В 386 564В 263 1В 127В 649
91305 3В 465В 083 844В 552 4В 309В 635 589В 560 156В 771 746В 331 393В 404 27В 675 421В 079 3В 661В 239 973В 648 4В 634В 887
91307 1В 817В 237 417В 209 2В 234В 446 1В 577В 881 48В 030 1В 625В 911 526В 307 6В 291 532В 598 2В 868В 811 458В 948 3В 327В 759
91310 359В 069 0 359В 069 248В 971 0 248В 971 177В 334 0 177В 334 430В 706 0 430В 706
91406 130В 362 0 130В 362 693 0 693 716 0 716 130В 339 0 130В 339
91503 87В 028 0 87В 028 0 0 0 1В 639 0 1В 639 85В 389 0 85В 389
91604 6В 078 15В 932 22В 010 1В 816 2В 719 4В 535 717 1В 168 1В 885 7В 177 17В 483 24В 660
91802 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
99998 1В 427В 169 0 1В 427В 169 2В 569В 585 0 2В 569В 585 2В 622В 817 0 2В 622В 817 1В 373В 937 0 1В 373В 937
Пассив
91302 3В 200 1В 169 4В 369 0 11В 355 11В 355 0 28В 776 28В 776 3В 200 18В 590 21В 790
91309 346В 253 16В 402 362В 655 1В 208В 782 344В 624 1В 553В 406 1В 176В 957 653В 655 1В 830В 612 314В 428 325В 433 639В 861
91404 482В 931 577В 214 1В 060В 145 251В 972 806В 084 1В 058В 056 55В 114 655В 083 710В 197 286В 073 426В 213 712В 286
99999 10В 754В 588 0 10В 754В 588 4В 041В 732 0 4В 041В 732 5В 441В 766 0 5В 441В 766 12В 154В 622 0 12В 154В 622
Г. Срочные сделки
Актив
93001 7В 736В 671 35В 714В 640 43В 451В 311 213В 954В 889 508В 365В 288 722В 320В 177 210В 053В 273 511В 784В 526 721В 837В 799 11В 638В 287 32В 295В 402 43В 933В 689
93002 1В 443В 420 62В 177В 047 63В 620В 467 47В 969В 419 632В 016В 400 679В 985В 819 47В 274В 533 644В 214В 917 691В 489В 450 2В 138В 306 49В 978В 530 52В 116В 836
93201 0 0 0 12В 852 0 12В 852 0 0 0 12В 852 0 12В 852
93301 133В 075 1В 160В 508 1В 293В 583 5В 851В 532 24В 406В 066 30В 257В 598 5В 984В 607 25В 566В 574 31В 551В 181 0 0 0
93302 0 110В 968 110В 968 6В 542В 002 24В 332В 512 30В 874В 514 6В 542В 002 24В 443В 480 30В 985В 482 0 0 0
93303 5В 647В 226 2В 077В 914 7В 725В 140 6В 275В 872 6В 917В 851 13В 193В 723 6В 629В 766 3В 707В 686 10В 337В 452 5В 293В 332 5В 288В 079 10В 581В 411
93304 2В 086В 862 394В 720 2В 481В 582 11В 536В 565 3В 648В 155 15В 184В 720 4В 696В 872 2В 676В 502 7В 373В 374 8В 926В 555 1В 366В 373 10В 292В 928
93305 3В 648В 244 425В 456 4В 073В 700 7В 198В 222 972В 512 8В 170В 734 6В 773В 349 764В 889 7В 538В 238 4В 073В 117 633В 079 4В 706В 196
93306 0 52В 016 52В 016 1В 580В 000 71В 595В 088 73В 175В 088 1В 580В 000 71В 647В 104 73В 227В 104 0 0 0
93307 0 0 0 1В 537В 500 71В 545В 383 73В 082В 883 1В 537В 500 71В 545В 383 73В 082В 883 0 0 0
93308 692В 500 30В 343 722В 843 222В 500 8В 832В 385 9В 054В 885 915В 000 43В 727 958В 727 0 8В 819В 001 8В 819В 001
93309 0 0 0 0 2В 724В 426 2В 724В 426 0 1В 846В 306 1В 846В 306 0 878В 120 878В 120
93310 1В 890В 000 796В 862 2В 686В 862 615В 000 3В 104В 262 3В 719В 262 1В 890В 000 3В 319В 573 5В 209В 573 615В 000 581В 551 1В 196В 551
93501 0 0 0 76В 438 0 76В 438 76В 438 0 76В 438 0 0 0
93502 0 0 0 88В 222 0 88В 222 88В 222 0 88В 222 0 0 0
93503 36В 306 0 36В 306 10В 417 0 10В 417 46В 723 0 46В 723 0 0 0
93505 173В 827 0 173В 827 6В 908 0 6В 908 180В 735 0 180В 735 0 0 0
93601 51В 789 0 51В 789 314В 448 0 314В 448 366В 237 0 366В 237 0 0 0
93602 122В 896 0 122В 896 195В 063 0 195В 063 317В 959 0 317В 959 0 0 0
93603 92В 172 0 92В 172 30В 851 0 30В 851 93В 659 0 93В 659 29В 364 0 29В 364
93701 0 0 0 16В 942 0 16В 942 16В 942 0 16В 942 0 0 0
93702 0 0 0 16В 942 0 16В 942 16В 942 0 16В 942 0 0 0
93703 0 0 0 1В 484 0 1В 484 1В 484 0 1В 484 0 0 0
93801 0 0 0 6В 917В 133 0 6В 917В 133 6В 905В 902 0 6В 905В 902 11В 231 0 11В 231
94001 4В 099 0 4В 099 189В 813 0 189В 813 188В 782 0 188В 782 5В 130 0 5В 130
Пассив
96001 11В 984В 849 31В 466В 885 43В 451В 734 257В 689В 104 464В 169В 496 721В 858В 600 266В 177В 766 456В 137В 567 722В 315В 333 20В 473В 511 23В 434В 956 43В 908В 467
96002 2В 743В 684 60В 878В 874 63В 622В 558 46В 218В 718 645В 620В 391 691В 839В 109 45В 899В 014 634В 436В 115 680В 335В 129 2В 423В 980 49В 694В 598 52В 118В 578
96201 0 0 0 55В 726 0 55В 726 111В 677 0 111В 677 55В 951 0 55В 951
96301 1В 070В 725 242В 542 1В 313В 267 5В 246В 606 25В 937В 953 31В 184В 559 4В 175В 881 25В 695В 411 29В 871В 292 0 0 0
96302 0 107В 558 107В 558 4В 290В 747 25В 771В 001 30В 061В 748 4В 290В 747 25В 663В 443 29В 954В 190 0 0 0
96303 3В 488В 049 3В 185В 552 6В 673В 601 5В 100В 880 3В 967В 004 9В 067В 884 2В 982В 329 9В 988В 895 12В 971В 224 1В 369В 498 9В 207В 443 10В 576В 941
96304 399В 590 2В 065В 704 2В 465В 294 2В 755В 232 4В 467В 302 7В 222В 534 4В 504В 546 9В 965В 086 14В 469В 632 2В 148В 904 7В 563В 488 9В 712В 392
96305 1В 235В 993 2В 947В 325 4В 183В 318 1В 801В 126 5В 564В 586 7В 365В 712 1В 202В 400 6В 688В 128 7В 890В 528 637В 267 4В 070В 867 4В 708В 134
96306 0 51В 128 51В 128 3В 413В 342 69В 675В 840 73В 089В 182 3В 413В 342 69В 624В 712 73В 038В 054 0 0 0
96307 0 0 0 3В 413В 342 69В 709В 039 73В 122В 381 3В 413В 342 69В 709В 039 73В 122В 381 0 0 0
96308 0 718В 677 718В 677 0 963В 967 963В 967 1В 639В 543 7В 425В 696 9В 065В 239 1В 639В 543 7В 180В 406 8В 819В 949
96309 0 0 0 1В 837В 500 0 1В 837В 500 2В 725В 000 0 2В 725В 000 887В 500 0 887В 500
96310 807В 500 1В 870В 607 2В 678В 107 3В 312В 500 1В 903В 458 5В 215В 958 3В 085В 000 649В 465 3В 734В 465 580В 000 616В 614 1В 196В 614
96501 0 0 0 406В 346 0 406В 346 406В 346 0 406В 346 0 0 0
96502 0 0 0 1В 105В 121 0 1В 105В 121 1В 105В 121 0 1В 105В 121 0 0 0
96503 1В 138В 464 0 1В 138В 464 1В 424В 327 0 1В 424В 327 285В 863 0 285В 863 0 0 0
96504 0 0 0 214В 878 0 214В 878 789В 408 0 789В 408 574В 530 0 574В 530
96505 30В 966 0 30В 966 373В 954 0 373В 954 342В 988 0 342В 988 0 0 0
96601 43В 905 0 43В 905 307В 224 0 307В 224 263В 319 0 263В 319 0 0 0
96602 102В 200 0 102В 200 263В 319 0 263В 319 161В 119 0 161В 119 0 0 0
96603 73В 326 0 73В 326 73В 326 0 73В 326 24В 253 0 24В 253 24В 253 0 24В 253
96701 0 0 0 19В 929 0 19В 929 19В 929 0 19В 929 0 0 0
96702 0 0 0 20В 068 0 20В 068 20В 068 0 20В 068 0 0 0
96703 0 0 0 1В 640 0 1В 640 1В 640 0 1В 640 0 0 0
96801 45В 458 0 45В 458 6В 904В 963 0 6В 904В 963 6В 859В 505 0 6В 859В 505 0 0 0
97001 0 0 0 188В 782 0 188В 782 188В 782 0 188В 782 0 0 0
Д. Счета депо
Актив
98000 0 0 217,0000 0 0 160,0000 0 0 125,0000 0 0 252,0000
98010 0 0 1В 400В 838В 365,0000 0 0 932В 677В 791,0000 0 0 873В 705В 018,0000 0 0 1В 459В 811В 138,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 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 1В 195В 686В 123,0000 0 0 12В 317В 406,0000 0 0 12В 168В 977,0000 0 0 1В 195В 537В 694,0000
98050 0 0 199В 165,0000 0 0 4В 969В 139,0000 0 0 5В 286В 175,0000 0 0 516В 201,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 104В 353,0000 0 0 0,0000 0 0 0,0000 0 0 104В 353,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 204В 848В 941,0000 0 0 1В 711В 674В 173,0000 0 0 1В 770В 478В 374,0000 0 0 263В 653В 142,0000
98080 0 0 0,0000 0 0 1В 596,0000 0 0 1В 596,0000 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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