• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 7В 169 26В 690 33В 859 766В 331 513В 045 1В 279В 376 760В 352 523В 314 1В 283В 666 13В 148 16В 421 29В 569
20203 0 10 10 0 13 13 0 23 23 0 0 0
20208 12В 833 803 13В 636 266В 721 7В 323 274В 044 265В 517 7В 489 273В 006 14В 037 637 14В 674
20209 0 0 0 193В 793 30В 172 223В 965 193В 793 30В 172 223В 965 0 0 0
20302 0 66 66 0 4 4 0 6 6 0 64 64
30102 965В 167 0 965В 167 94В 519В 172 0 94В 519В 172 95В 034В 456 0 95В 034В 456 449В 883 0 449В 883
30110 24В 641 35В 478 60В 119 250В 601 3В 103В 864 3В 354В 465 244В 150 3В 111В 902 3В 356В 052 31В 092 27В 440 58В 532
30114 0 718В 348 718В 348 0 163В 678В 058 163В 678В 058 0 163В 676В 741 163В 676В 741 0 719В 665 719В 665
30202 162В 577 0 162В 577 0 0 0 36В 248 0 36В 248 126В 329 0 126В 329
30204 52В 500 0 52В 500 0 0 0 7В 248 0 7В 248 45В 252 0 45В 252
30213 1В 530 0 1В 530 1В 533В 031 1В 950В 818 3В 483В 849 1В 532В 831 1В 950В 818 3В 483В 649 1В 730 0 1В 730
30219 0 0 0 1В 012В 054 2В 319В 149 3В 331В 203 1В 012В 054 2В 319В 149 3В 331В 203 0 0 0
30221 0 2В 773 2В 773 300В 590 1В 024В 288 1В 324В 878 300В 590 1В 027В 061 1В 327В 651 0 0 0
30233 4 0 4 77В 006 4В 756 81В 762 77В 010 4В 756 81В 766 0 0 0
30302 341В 100 7В 464 348В 564 1В 344В 443 1В 086 1В 345В 529 1В 246В 711 1В 406 1В 248В 117 438В 832 7В 144 445В 976
30306 257В 800 0 257В 800 2В 700 0 2В 700 50В 000 0 50В 000 210В 500 0 210В 500
30402 235В 800 0 235В 800 12В 112В 823 0 12В 112В 823 12В 199В 715 0 12В 199В 715 148В 908 0 148В 908
30404 0 0 0 9В 961В 094 0 9В 961В 094 9В 961В 094 0 9В 961В 094 0 0 0
30406 225В 000 0 225В 000 1В 665В 101 0 1В 665В 101 1В 410В 101 0 1В 410В 101 480В 000 0 480В 000
30409 0 0 0 3В 254В 201 0 3В 254В 201 3В 254В 201 0 3В 254В 201 0 0 0
30602 0 96В 961 96В 961 0 260В 815 260В 815 0 163В 278 163В 278 0 194В 498 194В 498
32002 372В 200 106В 821 479В 021 3В 294В 400 3В 380В 521 6В 674В 921 3В 666В 600 3В 487В 342 7В 153В 942 0 0 0
32003 50В 000 0 50В 000 3В 453В 600 2В 894В 786 6В 348В 386 2В 835В 300 2В 447В 323 5В 282В 623 668В 300 447В 463 1В 115В 763
32004 0 1В 726 1В 726 207В 600 656В 156 863В 756 207В 600 137В 474 345В 074 0 520В 408 520В 408
32005 11В 500 400В 036 411В 536 24В 000 5В 350 29В 350 24В 000 138В 937 162В 937 11В 500 266В 449 277В 949
32006 0 0 0 0 52В 345 52В 345 0 304 304 0 52В 041 52В 041
32102 0 876В 357 876В 357 0 16В 273В 815 16В 273В 815 0 17В 150В 172 17В 150В 172 0 0 0
32103 0 0 0 0 5В 956В 180 5В 956В 180 0 4В 802В 638 4В 802В 638 0 1В 153В 542 1В 153В 542
32105 0 78В 480 78В 480 0 0 0 0 78В 480 78В 480 0 0 0
32201 0 262 262 0 2 2 0 4 4 0 260 260
32301 0 92В 685 92В 685 0 1В 236В 759 1В 236В 759 0 1В 231В 521 1В 231В 521 0 97В 923 97В 923
32802 10 1В 772 1В 782 572 2В 849 3В 421 22 954 976 560 3В 667 4В 227
45107 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45203 173В 050 0 173В 050 428В 550 0 428В 550 453В 050 0 453В 050 148В 550 0 148В 550
45204 565В 490 58В 847 624В 337 445В 652 11В 667 457В 319 462В 263 822 463В 085 548В 879 69В 692 618В 571
45205 229В 230 3В 793 233В 023 3В 600 37 3В 637 29В 030 57 29В 087 203В 800 3В 773 207В 573
45206 228В 424 15В 300 243В 724 122В 456 189 122В 645 76В 114 188 76В 302 274В 766 15В 301 290В 067
45207 1В 161В 664 977В 563 2В 139В 227 35В 990 217В 949 253В 939 19В 217 41В 781 60В 998 1В 178В 437 1В 153В 731 2В 332В 168
45208 203В 304 0 203В 304 0 0 0 150 0 150 203В 154 0 203В 154
45209 2В 985В 477 0 2В 985В 477 272В 428 0 272В 428 493В 800 0 493В 800 2В 764В 105 0 2В 764В 105
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 7В 000 0 7В 000 1В 400 0 1В 400 0 0 0 8В 400 0 8В 400
45406 26В 861 0 26В 861 825 0 825 5В 544 0 5В 544 22В 142 0 22В 142
45407 107В 507 0 107В 507 6В 700 0 6В 700 3В 371 0 3В 371 110В 836 0 110В 836
45503 0 1В 308 1В 308 0 13 13 0 20 20 0 1В 301 1В 301
45505 12В 013 91В 318 103В 331 75 1В 804 1В 879 1В 782 1В 466 3В 248 10В 306 91В 656 101В 962
45506 39В 235 27В 261 66В 496 63В 700 71В 158 134В 858 1В 985 1В 795 3В 780 100В 950 96В 624 197В 574
45507 0 29В 361 29В 361 0 379 379 0 640 640 0 29В 100 29В 100
45509 1В 038 505 1В 543 2В 254 2В 542 4В 796 2В 384 2В 668 5В 052 908 379 1В 287
45812 104В 769 138В 481 243В 250 0 20В 661 20В 661 1 2В 274 2В 275 104В 768 156В 868 261В 636
45814 3В 816 0 3В 816 0 0 0 2 0 2 3В 814 0 3В 814
45815 4В 213 2В 898 7В 111 1В 613 28 1В 641 0 139 139 5В 826 2В 787 8В 613
45816 0 1В 799 1В 799 0 18 18 0 28 28 0 1В 789 1В 789
45914 0 0 0 2 0 2 2 0 2 0 0 0
45915 0 1 1 0 0 0 0 1 1 0 0 0
47001 4В 050 523 4В 573 0 5 5 0 8 8 4В 050 520 4В 570
47404 229В 253 10В 464 239В 717 253В 226В 260 251В 100В 710 504В 326В 970 253В 232В 806 251В 100В 766 504В 333В 572 222В 707 10В 408 233В 115
47408 0 0 0 704В 636В 701 2В 135В 968В 718 2В 840В 605В 419 704В 636В 701 2В 135В 968В 718 2В 840В 605В 419 0 0 0
47417 0 2 2 0 3В 533В 409 3В 533В 409 0 3В 533В 381 3В 533В 381 0 30 30
47423 91В 385 0 91В 385 399В 722 58В 351 458В 073 413В 091 58В 351 471В 442 78В 016 0 78В 016
47427 808 3В 354 4В 162 2В 162 3В 521 5В 683 1В 694 2В 577 4В 271 1В 276 4В 298 5В 574
47502 12В 828 1В 806 14В 634 6В 808 512 7В 320 5В 480 266 5В 746 14В 156 2В 052 16В 208
47803 311В 033 0 311В 033 235В 228 0 235В 228 178В 827 0 178В 827 367В 434 0 367В 434
50104 136В 400 0 136В 400 32В 634 0 32В 634 28В 952 0 28В 952 140В 082 0 140В 082
50105 0 0 0 0 0 0 0 0 0 0 0 0
50112 0 0 0 34 0 34 34 0 34 0 0 0
50205 0 0 0 0 0 0 0 0 0 0 0 0
50207 0 0 0 134В 761 0 134В 761 0 0 0 134В 761 0 134В 761
50208 100В 000 0 100В 000 302В 211 0 302В 211 0 0 0 402В 211 0 402В 211
50305 0 0 0 0 0 0 0 0 0 0 0 0
50406 0 0 0 3В 768 0 3В 768 0 0 0 3В 768 0 3В 768
50605 29В 076 0 29В 076 111В 203 0 111В 203 48В 242 0 48В 242 92В 037 0 92В 037
50606 1В 060В 932 0 1В 060В 932 1В 938В 342 0 1В 938В 342 2В 009В 908 0 2В 009В 908 989В 366 0 989В 366
50610 0 0 0 58В 181 0 58В 181 58В 181 0 58В 181 0 0 0
50611 0 0 0 221В 459 0 221В 459 221В 459 0 221В 459 0 0 0
50706 700В 002 0 700В 002 0 0 0 0 0 0 700В 002 0 700В 002
50708 0 1В 881 1В 881 0 27 27 0 19 19 0 1В 889 1В 889
50905 126 0 126 297 0 297 281 0 281 142 0 142
51401 0 0 0 101В 651 0 101В 651 101В 651 0 101В 651 0 0 0
51402 2В 318 0 2В 318 28В 362 0 28В 362 2В 318 0 2В 318 28В 362 0 28В 362
51403 32В 057 0 32В 057 29В 518 0 29В 518 46В 842 0 46В 842 14В 733 0 14В 733
51404 110В 321 0 110В 321 159В 954 0 159В 954 76В 467 0 76В 467 193В 808 0 193В 808
51405 439В 231 0 439В 231 305В 388 0 305В 388 232В 105 0 232В 105 512В 514 0 512В 514
51406 9В 297 0 9В 297 0 0 0 9В 297 0 9В 297 0 0 0
52502 28В 373 2В 739 31В 112 28В 846 628 29В 474 3В 043 46 3В 089 54В 176 3В 321 57В 497
60202 125 0 125 0 0 0 0 0 0 125 0 125
60302 1В 204 0 1В 204 52 0 52 1В 246 0 1В 246 10 0 10
60304 0 0 0 9 0 9 9 0 9 0 0 0
60306 0 0 0 2В 150 0 2В 150 2В 150 0 2В 150 0 0 0
60308 81 8 89 395 18В 341 18В 736 329 18В 349 18В 678 147 0 147
60310 0 0 0 1В 756 0 1В 756 1В 756 0 1В 756 0 0 0
60312 1В 855 0 1В 855 12В 400 0 12В 400 8В 803 0 8В 803 5В 452 0 5В 452
60314 0 910 910 0 1В 303 1В 303 0 2В 109 2В 109 0 104 104
60323 68 0 68 4 0 4 0 0 0 72 0 72
60401 64В 142 0 64В 142 249 0 249 26 0 26 64В 365 0 64В 365
60701 0 0 0 334 0 334 249 0 249 85 0 85
60901 20 0 20 0 0 0 0 0 0 20 0 20
61002 171 0 171 141 0 141 139 0 139 173 0 173
61008 2В 296 0 2В 296 613 0 613 735 0 735 2В 174 0 2В 174
61009 0 0 0 94 0 94 94 0 94 0 0 0
61010 0 0 0 0 0 0 0 0 0 0 0 0
61202 0 0 0 26 0 26 26 0 26 0 0 0
61403 9В 516 785 10В 301 106 756 862 3В 053 404 3В 457 6В 569 1В 137 7В 706
61406 0 0 0 2В 680В 321 0 2В 680В 321 2В 680В 321 0 2В 680В 321 0 0 0
61408 0 0 0 6 0 6 6 0 6 0 0 0
70201 21В 215 0 21В 215 11В 851 0 11В 851 33В 066 0 33В 066 0 0 0
70202 10В 276 0 10В 276 2В 771 0 2В 771 13В 047 0 13В 047 0 0 0
70203 19В 115 0 19В 115 8В 618 0 8В 618 27В 733 0 27В 733 0 0 0
70204 216В 988 0 216В 988 85В 471 0 85В 471 302В 459 0 302В 459 0 0 0
70205 1В 485В 454 0 1В 485В 454 1В 377В 990 0 1В 377В 990 2В 863В 444 0 2В 863В 444 0 0 0
70206 34В 795 0 34В 795 22В 037 0 22В 037 56В 832 0 56В 832 0 0 0
70209 2В 901В 369 0 2В 901В 369 1В 910В 212 0 1В 910В 212 4В 811В 581 0 4В 811В 581 0 0 0
70401 0 0 0 8В 075В 763 0 8В 075В 763 8В 064В 790 0 8В 064В 790 10В 973 0 10В 973
70501 8В 170 0 8В 170 4В 077 0 4В 077 0 0 0 12В 247 0 12В 247
70502 82В 927 0 82В 927 0 0 0 0 0 0 82В 927 0 82В 927
Пассив
10207 1В 140В 000 0 1В 140В 000 0 0 0 0 0 0 1В 140В 000 0 1В 140В 000
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 22В 602 0 22В 602 169 0 169 21 0 21 22В 454 0 22В 454
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 47В 831 258В 633 306В 464 2В 597В 646 14В 519В 356 17В 117В 002 2В 598В 266 14В 504В 202 17В 102В 468 48В 451 243В 479 291В 930
30111 0 78В 480 78В 480 0 78В 480 78В 480 0 0 0 0 0 0
30220 0 0 0 0 3В 024В 839 3В 024В 839 0 3В 024В 839 3В 024В 839 0 0 0
30222 0 2В 764 2В 764 0 59В 663В 902 59В 663В 902 0 59В 661В 456 59В 661В 456 0 318 318
30231 135 0 135 11В 003В 427 0 11В 003В 427 11В 039В 413 0 11В 039В 413 36В 121 0 36В 121
30232 11 0 11 92В 014 15В 926 107В 940 92В 024 15В 926 107В 950 21 0 21
30301 341В 100 7В 464 348В 564 1В 246В 710 1В 406 1В 248В 116 1В 344В 442 1В 086 1В 345В 528 438В 832 7В 144 445В 976
30305 257В 800 0 257В 800 50В 000 0 50В 000 2В 700 0 2В 700 210В 500 0 210В 500
30408 0 0 0 3В 271В 528 0 3В 271В 528 3В 271В 528 0 3В 271В 528 0 0 0
30601 98В 311 0 98В 311 3В 169В 886 0 3В 169В 886 3В 242В 047 0 3В 242В 047 170В 472 0 170В 472
30606 545В 723 53В 587 599В 310 10В 074В 886 54В 104 10В 128В 990 10В 195В 127 58В 513 10В 253В 640 665В 964 57В 996 723В 960
31302 1В 014В 500 352В 664 1В 367В 164 16В 769В 900 4В 651В 674 21В 421В 574 15В 755В 400 4В 299В 010 20В 054В 410 0 0 0
31303 264В 000 101В 147 365В 147 10В 448В 420 2В 487В 301 12В 935В 721 12В 271В 420 2В 859В 000 15В 130В 420 2В 087В 000 472В 846 2В 559В 846
31304 0 168В 111 168В 111 683В 620 332В 197 1В 015В 817 1В 246В 620 289В 405 1В 536В 025 563В 000 125В 319 688В 319
31305 78В 000 38В 136 116В 136 1В 000 26В 911 27В 911 2В 200 983 3В 183 79В 200 12В 208 91В 408
31306 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
31307 0 5В 178 5В 178 0 52 52 0 74 74 0 5В 200 5В 200
31401 0 0 0 0 37В 905 37В 905 0 37В 905 37В 905 0 0 0
31402 120В 000 10В 355 130В 355 2В 130В 000 182В 907 2В 312В 907 2В 010В 000 172В 552 2В 182В 552 0 0 0
31403 0 0 0 925В 000 213В 740 1В 138В 740 925В 000 213В 740 1В 138В 740 0 0 0
31404 0 655В 352 655В 352 0 758В 527 758В 527 0 103В 175 103В 175 0 0 0
31405 0 261В 599 261В 599 0 5В 391 5В 391 0 656В 152 656В 152 0 912В 360 912В 360
32801 0 3В 291 3В 291 0 2В 351 2В 351 185 3В 269 3В 454 185 4В 209 4В 394
40502 1В 946 0 1В 946 1В 464 0 1В 464 1В 151 0 1В 151 1В 633 0 1В 633
40602 197 0 197 2В 947 0 2В 947 2В 895 0 2В 895 145 0 145
40701 33В 616 0 33В 616 41В 880 0 41В 880 223В 930 0 223В 930 215В 666 0 215В 666
40702 2В 364В 321 156В 317 2В 520В 638 32В 378В 575 2В 369В 128 34В 747В 703 31В 926В 223 2В 336В 473 34В 262В 696 1В 911В 969 123В 662 2В 035В 631
40703 82В 375 19В 917 102В 292 23В 808 15В 310 39В 118 21В 665 15В 168 36В 833 80В 232 19В 775 100В 007
40802 7В 376 14 7В 390 90В 292 8В 177 98В 469 91В 075 8В 180 99В 255 8В 159 17 8В 176
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 43В 966 11В 862 55В 828 3В 502В 288 6В 492В 817 9В 995В 105 3В 565В 560 6В 805В 459 10В 371В 019 107В 238 324В 504 431В 742
40814 187 0 187 0 0 0 0 0 0 187 0 187
40817 236В 497 25В 841 262В 338 522В 348 108В 112 630В 460 582В 544 108В 357 690В 901 296В 693 26В 086 322В 779
40820 2В 016 3 2В 019 4В 739 1В 838 6В 577 14В 202 1В 838 16В 040 11В 479 3 11В 482
40911 0 0 0 690 0 690 690 0 690 0 0 0
42001 0 0 0 0 0 0 0 0 0 0 0 0
42005 0 2В 624 2В 624 0 26 26 0 38 38 0 2В 636 2В 636
42006 0 7В 085 7В 085 0 108 108 0 70 70 0 7В 047 7В 047
42103 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42104 17В 000 0 17В 000 11В 000 0 11В 000 0 0 0 6В 000 0 6В 000
42105 245В 000 0 245В 000 25В 000 131 25В 131 13В 000 11В 920 24В 920 233В 000 11В 789 244В 789
42205 34В 500 0 34В 500 0 0 0 0 0 0 34В 500 0 34В 500
42206 26В 500 0 26В 500 0 0 0 0 0 0 26В 500 0 26В 500
42301 282В 741 3В 022 285В 763 1В 222В 320 5В 480 1В 227В 800 1В 219В 728 4В 551 1В 224В 279 280В 149 2В 093 282В 242
42302 3В 417 45 3В 462 4В 454 46 4В 500 5В 291 46 5В 337 4В 254 45 4В 299
42303 71В 779 97 71В 876 42В 049 13 42В 062 34В 247 1 34В 248 63В 977 85 64В 062
42304 75В 151 8В 772 83В 923 30В 762 8В 448 39В 210 35В 349 77 35В 426 79В 738 401 80В 139
42305 135В 416 10В 297 145В 713 18В 778 546 19В 324 32В 331 956 33В 287 148В 969 10В 707 159В 676
42306 343В 655 64В 260 407В 915 62В 986 4В 756 67В 742 34В 080 1В 472 35В 552 314В 749 60В 976 375В 725
42307 265В 698 157В 505 423В 203 28В 457 5В 271 33В 728 94В 233 6В 036 100В 269 331В 474 158В 270 489В 744
42601 0 6В 344 6В 344 0 6В 176 6В 176 0 26 26 0 194 194
42605 661 0 661 0 0 0 5 0 5 666 0 666
42606 63 0 63 56 0 56 1 0 1 8 0 8
45215 868В 656 0 868В 656 165В 542 0 165В 542 148В 328 0 148В 328 851В 442 0 851В 442
45515 33В 536 0 33В 536 48В 263 0 48В 263 76В 999 0 76В 999 62В 272 0 62В 272
45818 254В 339 0 254В 339 806 0 806 11В 406 0 11В 406 264В 939 0 264В 939
47008 840 0 840 0 0 0 0 0 0 840 0 840
47401 58В 174 0 58В 174 227В 495 0 227В 495 235В 228 0 235В 228 65В 907 0 65В 907
47403 0 0 0 1В 257В 566 0 1В 257В 566 1В 257В 566 0 1В 257В 566 0 0 0
47405 3 0 3 7 0 7 7 0 7 3 0 3
47407 0 0 0 705В 942В 323 2В 136В 750В 788 2В 842В 693В 111 705В 942В 323 2В 136В 750В 788 2В 842В 693В 111 0 0 0
47409 0 4В 514 4В 514 0 4В 521 4В 521 0 2В 308 2В 308 0 2В 301 2В 301
47411 9В 333 1В 728 11В 061 3В 935 265 4В 200 4В 367 390 4В 757 9В 765 1В 853 11В 618
47416 3В 830 2В 360 6В 190 316В 735 154В 017 470В 752 313В 414 152В 815 466В 229 509 1В 158 1В 667
47422 31В 820 96 31В 916 291В 107 256В 128 547В 235 266В 867 256В 145 523В 012 7В 580 113 7В 693
47425 87В 564 0 87В 564 121В 436 0 121В 436 64В 492 0 64В 492 30В 620 0 30В 620
47426 3В 506 1В 849 5В 355 1В 567 955 2В 522 3В 012 2В 973 5В 985 4В 951 3В 867 8В 818
47501 808 64 872 1В 694 227 1В 921 1В 976 253 2В 229 1В 090 90 1В 180
47804 72В 188 0 72В 188 28В 273 0 28В 273 43В 311 0 43В 311 87В 226 0 87В 226
50111 0 0 0 573 0 573 573 0 573 0 0 0
50213 0 0 0 0 0 0 3В 022 0 3В 022 3В 022 0 3В 022
50405 0 0 0 2В 792 0 2В 792 2В 792 0 2В 792 0 0 0
50609 0 0 0 98В 006 0 98В 006 98В 006 0 98В 006 0 0 0
50709 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
52301 10В 104 16В 535 26В 639 1В 080 7В 962 9В 042 1В 081 100 1В 181 10В 105 8В 673 18В 778
52303 81В 224 0 81В 224 81В 224 0 81В 224 0 0 0 0 0 0
52304 35В 873 0 35В 873 0 0 0 0 0 0 35В 873 0 35В 873
52305 34В 191 15В 126 49В 317 22В 031 229 22В 260 6В 907 149 7В 056 19В 067 15В 046 34В 113
52306 401В 737 34В 608 436В 345 0 593 593 345В 462 8В 908 354В 370 747В 199 42В 923 790В 122
52307 26В 270 668 26В 938 0 10 10 0 6 6 26В 270 664 26В 934
52406 36В 158 0 36В 158 93В 655 0 93В 655 73В 087 0 73В 087 15В 590 0 15В 590
60301 216 0 216 8В 878 21 8В 899 8В 784 21 8В 805 122 0 122
60303 438 0 438 4В 272 0 4В 272 3В 834 0 3В 834 0 0 0
60305 1В 457 0 1В 457 17В 500 0 17В 500 16В 097 0 16В 097 54 0 54
60309 1В 159 0 1В 159 1В 722 0 1В 722 1В 689 0 1В 689 1В 126 0 1В 126
60311 0 0 0 17 0 17 17 0 17 0 0 0
60322 5 0 5 13 0 13 8 0 8 0 0 0
60324 68 0 68 0 0 0 0 0 0 68 0 68
60601 38В 102 0 38В 102 15 0 15 793 0 793 38В 880 0 38В 880
60903 7 0 7 0 0 0 0 0 0 7 0 7
61201 0 0 0 15 0 15 15 0 15 0 0 0
61203 0 0 0 2В 286В 303 0 2В 286В 303 2В 286В 303 0 2В 286В 303 0 0 0
61207 0 0 0 182В 622 0 182В 622 182В 622 0 182В 622 0 0 0
61306 0 0 0 2В 580В 829 0 2В 580В 829 2В 580В 829 0 2В 580В 829 0 0 0
61308 0 0 0 4 0 4 4 0 4 0 0 0
70101 108В 649 0 108В 649 168В 092 0 168В 092 59В 443 0 59В 443 0 0 0
70102 117В 961 0 117В 961 210В 834 0 210В 834 92В 873 0 92В 873 0 0 0
70103 1В 521В 865 0 1В 521В 865 2В 859В 980 0 2В 859В 980 1В 338В 115 0 1В 338В 115 0 0 0
70106 548 0 548 558 0 558 10 0 10 0 0 0
70107 2В 977В 656 0 2В 977В 656 4В 933В 440 0 4В 933В 440 1В 955В 784 0 1В 955В 784 0 0 0
70301 0 0 0 8В 108В 160 0 8В 108В 160 8В 183В 877 0 8В 183В 877 75В 717 0 75В 717
70302 253В 370 0 253В 370 0 0 0 0 0 0 253В 370 0 253В 370
Б. Счета доверительного управления
Актив
80201 110В 985 0 110В 985 497В 966 0 497В 966 450В 774 0 450В 774 158В 177 0 158В 177
80601 0 0 0 1В 975В 201 0 1В 975В 201 1В 961В 878 0 1В 961В 878 13В 323 0 13В 323
80701 1В 046 0 1В 046 199 0 199 696 0 696 549 0 549
80801 59В 287 0 59В 287 490В 476 0 490В 476 546В 561 0 546В 561 3В 202 0 3В 202
80901 8В 855 0 8В 855 12В 802 0 12В 802 21В 657 0 21В 657 0 0 0
Пассив
85101 163В 707 0 163В 707 1В 966 0 1В 966 2В 493 0 2В 493 164В 234 0 164В 234
85201 0 0 0 8В 288 0 8В 288 8В 288 0 8В 288 0 0 0
85301 0 0 0 1В 660 0 1В 660 1В 660 0 1В 660 0 0 0
85401 5В 963 0 5В 963 23В 602 0 23В 602 17В 639 0 17В 639 0 0 0
85501 10В 503 0 10В 503 13В 684 0 13В 684 14В 198 0 14В 198 11В 017 0 11В 017
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 125В 203 0 125В 203 125В 203 0 125В 203 19В 228 0 19В 228
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 1В 421В 263 274В 110 1В 695В 373 1В 147В 462 82В 029 1В 229В 491 570В 041 80В 971 651В 012 1В 998В 684 275В 168 2В 273В 852
90901 479 0 479 4В 093 0 4В 093 4В 380 0 4В 380 192 0 192
90902 131В 959 0 131В 959 10В 908 0 10В 908 16В 565 0 16В 565 126В 302 0 126В 302
90909 0 2В 764 2В 764 0 69В 579 69В 579 0 72В 025 72В 025 0 318 318
91101 0 308 308 0 3 3 0 5 5 0 306 306
91102 0 4 4 0 0 0 0 4 4 0 0 0
91202 628В 490 0 628В 490 678В 026 0 678В 026 388В 522 0 388В 522 917В 994 0 917В 994
91203 12 0 12 2 0 2 2 0 2 12 0 12
91207 0 0 0 0 0 0 0 0 0 0 0 0
91303 967В 099 263В 566 1В 230В 665 358В 389 61В 524 419В 913 427В 457 74В 499 501В 956 898В 031 250В 591 1В 148В 622
91305 3В 434В 779 1В 425В 145 4В 859В 924 420В 602 525В 565 946В 167 282В 716 38В 409 321В 125 3В 572В 665 1В 912В 301 5В 484В 966
91307 2В 900В 727 455В 524 3В 356В 251 272В 921 62В 844 335В 765 236В 428 123В 452 359В 880 2В 937В 220 394В 916 3В 332В 136
91310 311В 033 0 311В 033 235В 228 0 235В 228 178В 827 0 178В 827 367В 434 0 367В 434
91406 129В 623 0 129В 623 113В 626 0 113В 626 110В 107 0 110В 107 133В 142 0 133В 142
91503 10В 729 0 10В 729 1 0 1 0 0 0 10В 730 0 10В 730
91604 6В 300 24В 154 30В 454 934 2В 851 3В 785 614 6В 119 6В 733 6В 620 20В 886 27В 506
91802 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
99998 1В 265В 876 0 1В 265В 876 1В 081В 945 0 1В 081В 945 1В 723В 216 0 1В 723В 216 624В 605 0 624В 605
Пассив
91302 3В 200 5В 405 8В 605 3В 200 977 4В 177 0 46 46 0 4В 474 4В 474
91309 281В 141 364В 347 645В 488 879В 641 408В 823 1В 288В 464 907В 541 72В 265 979В 806 309В 041 27В 789 336В 830
91404 414В 076 197В 707 611В 783 264В 878 165В 697 430В 575 100В 136 1В 957 102В 093 249В 334 33В 967 283В 301
99999 12В 410В 301 0 12В 410В 301 2В 736В 344 0 2В 736В 344 4В 171В 788 0 4В 171В 788 13В 845В 745 0 13В 845В 745
Г. Срочные сделки
Актив
93001 8В 778В 670 49В 233В 068 58В 011В 738 286В 671В 593 841В 261В 617 1В 127В 933В 210 285В 669В 348 859В 587В 543 1В 145В 256В 891 9В 780В 915 30В 907В 142 40В 688В 057
93002 3В 066В 454 57В 915В 946 60В 982В 400 52В 279В 695 944В 959В 195 997В 238В 890 52В 919В 196 937В 392В 298 990В 311В 494 2В 426В 953 65В 482В 843 67В 909В 796
93201 0 0 0 547В 716 0 547В 716 547В 716 0 547В 716 0 0 0
93301 26В 255 0 26В 255 4В 485В 314 5В 080В 694 9В 566В 008 4В 511В 569 5В 080В 694 9В 592В 263 0 0 0
93302 358В 697 797В 877 1В 156В 574 5В 597В 209 8В 142В 157 13В 739В 366 5В 690В 906 7В 326В 769 13В 017В 675 265В 000 1В 613В 265 1В 878В 265
93303 4В 286В 292 922В 372 5В 208В 664 4В 766В 055 2В 376В 630 7В 142В 685 8В 291В 836 2В 554В 738 10В 846В 574 760В 511 744В 264 1В 504В 775
93304 6В 698В 041 1В 752В 713 8В 450В 754 8В 615В 268 807В 269 9В 422В 537 4В 999В 790 1В 054В 338 6В 054В 128 10В 313В 519 1В 505В 644 11В 819В 163
93305 2В 810В 570 784В 797 3В 595В 367 11В 196В 873 996В 513 12В 193В 386 5В 673В 490 714В 474 6В 387В 964 8В 333В 953 1В 066В 836 9В 400В 789
93306 0 0 0 110В 000 13В 191В 086 13В 301В 086 110В 000 13В 191В 086 13В 301В 086 0 0 0
93307 0 1В 486 1В 486 0 13В 576В 680 13В 576В 680 0 13В 543В 430 13В 543В 430 0 34В 736 34В 736
93308 0 354В 910 354В 910 0 18В 993 18В 993 0 373В 903 373В 903 0 0 0
93309 0 0 0 0 2В 508В 961 2В 508В 961 0 13В 120 13В 120 0 2В 495В 841 2В 495В 841
93310 267В 500 56В 983 324В 483 1В 807В 500 5В 395В 304 7В 202В 804 2В 075В 000 3В 420В 579 5В 495В 579 0 2В 031В 708 2В 031В 708
93501 0 0 0 154В 466 0 154В 466 154В 466 0 154В 466 0 0 0
93502 0 0 0 157В 077 0 157В 077 157В 077 0 157В 077 0 0 0
93503 0 0 0 41В 940 0 41В 940 41В 940 0 41В 940 0 0 0
93601 0 0 0 289В 726 0 289В 726 289В 726 0 289В 726 0 0 0
93602 0 0 0 557В 274 0 557В 274 293В 059 0 293В 059 264В 215 0 264В 215
93701 0 0 0 109В 303 0 109В 303 109В 303 0 109В 303 0 0 0
93702 0 0 0 109В 303 0 109В 303 109В 303 0 109В 303 0 0 0
93703 0 0 0 109В 303 0 109В 303 109В 303 0 109В 303 0 0 0
93801 0 0 0 10В 486В 249 0 10В 486В 249 10В 486В 249 0 10В 486В 249 0 0 0
94001 0 0 0 243В 128 0 243В 128 243В 128 0 243В 128 0 0 0
Пассив
96001 15В 666В 397 42В 394В 931 58В 061В 328 458В 007В 200 687В 558В 737 1В 145В 565В 937 457В 484В 035 670В 718В 544 1В 128В 202В 579 15В 143В 232 25В 554В 738 40В 697В 970
96002 3В 679В 603 57В 274В 959 60В 954В 562 54В 703В 055 936В 123В 664 990В 826В 719 54В 965В 364 942В 809В 744 997В 775В 108 3В 941В 912 63В 961В 039 67В 902В 951
96201 0 0 0 116В 805 0 116В 805 116В 805 0 116В 805 0 0 0
96301 0 26В 160 26В 160 516В 458 9В 210В 857 9В 727В 315 516В 458 9В 184В 697 9В 701В 155 0 0 0
96302 798В 665 356В 795 1В 155В 460 1В 750В 393 11В 371В 605 13В 121В 998 2В 573В 818 11В 275В 014 13В 848В 832 1В 622В 090 260В 204 1В 882В 294
96303 930В 672 3В 471В 262 4В 401В 934 2В 592В 226 7В 502В 424 10В 094В 650 2В 306В 211 4В 891В 048 7В 197В 259 644В 657 859В 886 1В 504В 543
96304 1В 767В 467 6В 680В 454 8В 447В 921 1В 037В 498 5В 087В 738 6В 125В 236 791В 854 7В 785В 765 8В 577В 619 1В 521В 823 9В 378В 481 10В 900В 304
96305 796В 412 2В 794В 662 3В 591В 074 722В 186 5В 545В 526 6В 267В 712 1В 006В 313 11В 043В 722 12В 050В 035 1В 080В 539 8В 292В 858 9В 373В 397
96306 0 0 0 25В 000 13В 258В 738 13В 283В 738 25В 000 13В 258В 738 13В 283В 738 0 0 0
96307 0 1В 492 1В 492 372В 500 13В 204В 431 13В 576В 931 372В 500 13В 237В 603 13В 610В 103 0 34В 664 34В 664
96308 357В 500 0 357В 500 375В 000 0 375В 000 17В 500 0 17В 500 0 0 0
96309 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000 2В 500В 000 0 2В 500В 000
96310 57В 500 264В 685 322В 185 3В 400В 000 2В 086В 842 5В 486В 842 5В 375В 000 1В 822В 157 7В 197В 157 2В 032В 500 0 2В 032В 500
96501 0 0 0 16В 368 0 16В 368 16В 368 0 16В 368 0 0 0
96502 0 0 0 45В 109 0 45В 109 45В 109 0 45В 109 0 0 0
96503 731В 454 0 731В 454 822В 791 0 822В 791 91В 337 0 91В 337 0 0 0
96504 0 0 0 50В 688 0 50В 688 926В 785 0 926В 785 876В 097 0 876В 097
96505 0 0 0 223В 409 0 223В 409 223В 409 0 223В 409 0 0 0
96601 0 0 0 144В 953 88В 117 233В 070 144В 953 88В 117 233В 070 0 0 0
96602 0 0 0 144В 953 88В 550 233В 503 273В 039 183В 755 456В 794 128В 086 95В 205 223В 291
96701 0 0 0 130В 408 0 130В 408 130В 408 0 130В 408 0 0 0
96702 0 0 0 131В 393 0 131В 393 131В 393 0 131В 393 0 0 0
96703 0 0 0 128В 072 0 128В 072 128В 072 0 128В 072 0 0 0
96801 8В 312 0 8В 312 10В 479В 213 0 10В 479В 213 10В 531В 326 0 10В 531В 326 60В 425 0 60В 425
97001 53В 249 0 53В 249 243В 127 0 243В 127 228В 787 0 228В 787 38В 909 0 38В 909
Д. Счета депо
Актив
98000 0 0 258,0000 0 0 932В 345,0000 0 0 302В 382,0000 0 0 630В 221,0000
98010 0 0 1В 520В 002В 840,0000 0 0 615В 021В 867,0000 0 0 535В 740В 569,0000 0 0 1В 599В 284В 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 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 1В 194В 925В 530,0000 0 0 60В 645В 929,0000 0 0 60В 102В 160,0000 0 0 1В 194В 381В 761,0000
98050 0 0 209В 146,0000 0 0 1В 536В 031,0000 0 0 1В 526В 079,0000 0 0 199В 194,0000
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 324В 764В 069,0000 0 0 917В 576В 557,0000 0 0 997В 713В 750,0000 0 0 404В 901В 262,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 302В 211,0000 0 0 630В 000,0000 0 0 327В 789,0000
Страница была полезной?