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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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
10605 44В 204 0 44В 204 22В 135 0 22В 135 22В 224 0 22В 224 44В 115 0 44В 115
20202 30В 304 177В 584 207В 888 836В 516 743В 522 1В 580В 038 795В 629 716В 694 1В 512В 323 71В 191 204В 412 275В 603
20208 77В 574 1В 658 79В 232 202В 596 4В 059 206В 655 248В 974 4В 363 253В 337 31В 196 1В 354 32В 550
20209 0 0 0 431В 376 134В 786 566В 162 431В 376 134В 786 566В 162 0 0 0
30102 2В 572В 781 0 2В 572В 781 230В 768В 011 0 230В 768В 011 233В 079В 785 0 233В 079В 785 261В 007 0 261В 007
30110 71В 140 23В 863 95В 003 45В 322 1В 377В 332 1В 422В 654 64В 215 1В 383В 373 1В 447В 588 52В 247 17В 822 70В 069
30114 10 3В 673В 832 3В 673В 842 3В 219В 408 219В 654В 049 222В 873В 457 3В 219В 408 222В 803В 569 226В 022В 977 10 524В 312 524В 322
30119 0 157 157 0 1 1 0 16 16 0 142 142
30202 171В 211 0 171В 211 29В 393 0 29В 393 0 0 0 200В 604 0 200В 604
30204 68В 832 0 68В 832 0 0 0 200 0 200 68В 632 0 68В 632
30210 0 0 0 63В 185 0 63В 185 63В 170 0 63В 170 15 0 15
30213 944 0 944 3В 217В 170 0 3В 217В 170 3В 217В 605 0 3В 217В 605 509 0 509
30219 0 0 0 1В 675В 353 0 1В 675В 353 1В 675В 353 0 1В 675В 353 0 0 0
30221 0 0 0 346В 000 110В 793 456В 793 346В 000 110В 793 456В 793 0 0 0
30233 7 0 7 107В 705 15В 583 123В 288 107В 712 15В 583 123В 295 0 0 0
30302 819В 954 72В 246 892В 200 2В 289В 693 40В 160 2В 329В 853 1В 972В 759 37В 314 2В 010В 073 1В 136В 888 75В 092 1В 211В 980
30306 195В 523 100В 056 295В 579 0 1В 837 1В 837 6В 354 4В 492 10В 846 189В 169 97В 401 286В 570
30402 855 30 885 24В 367В 723 303В 989 24В 671В 712 24В 367В 629 303В 990 24В 671В 619 949 29 978
30404 0 0 0 15В 300В 949 303В 988 15В 604В 937 15В 300В 949 303В 988 15В 604В 937 0 0 0
30406 51В 013 670В 492 721В 505 1В 507В 226 9В 465 1В 516В 691 1В 524В 691 323В 936 1В 848В 627 33В 548 356В 021 389В 569
30409 0 0 0 1В 876В 577 0 1В 876В 577 1В 876В 577 0 1В 876В 577 0 0 0
30602 0 1В 195В 488 1В 195В 488 0 828В 686 828В 686 0 1В 490В 409 1В 490В 409 0 533В 765 533В 765
31902 0 0 0 29В 500В 000 0 29В 500В 000 29В 500В 000 0 29В 500В 000 0 0 0
31903 0 0 0 26В 100В 000 0 26В 100В 000 19В 900В 000 0 19В 900В 000 6В 200В 000 0 6В 200В 000
31904 7В 300В 000 0 7В 300В 000 0 0 0 7В 300В 000 0 7В 300В 000 0 0 0
32002 0 0 0 13В 240В 000 374В 105 13В 614В 105 11В 540В 000 374В 105 11В 914В 105 1В 700В 000 0 1В 700В 000
32003 0 0 0 7В 750В 000 95В 396 7В 845В 396 7В 750В 000 65В 728 7В 815В 728 0 29В 668 29В 668
32004 2В 630В 000 268В 806 2В 898В 806 3В 000В 000 0 3В 000В 000 4В 130В 000 268В 806 4В 398В 806 1В 500В 000 0 1В 500В 000
32010 0 914 914 0 17 17 0 41 41 0 890 890
32102 0 0 0 0 24В 587В 646 24В 587В 646 0 22В 463В 884 22В 463В 884 0 2В 123В 762 2В 123В 762
32103 0 0 0 0 5В 106В 924 5В 106В 924 0 5В 106В 924 5В 106В 924 0 0 0
32104 0 297В 319 297В 319 0 0 0 0 297В 319 297В 319 0 0 0
32110 0 786В 914 786В 914 0 14В 454 14В 454 0 35В 330 35В 330 0 766В 038 766В 038
32201 150 366 516 0 7 7 0 17 17 150 356 506
32202 0 0 0 7В 034В 229 0 7В 034В 229 6В 776В 659 0 6В 776В 659 257В 570 0 257В 570
32203 0 0 0 1В 937В 810 0 1В 937В 810 1В 937В 810 0 1В 937В 810 0 0 0
32204 436В 158 0 436В 158 0 0 0 436В 158 0 436В 158 0 0 0
45107 55В 949 0 55В 949 100В 000 0 100В 000 9В 282 0 9В 282 146В 667 0 146В 667
45108 136В 500 0 136В 500 0 0 0 2В 136 0 2В 136 134В 364 0 134В 364
45201 72В 729 0 72В 729 234В 286 0 234В 286 192В 806 0 192В 806 114В 209 0 114В 209
45203 0 0 0 103В 750 0 103В 750 71В 500 0 71В 500 32В 250 0 32В 250
45204 801В 111 1В 219 802В 330 411В 670 3В 486 415В 156 358В 585 118 358В 703 854В 196 4В 587 858В 783
45205 3В 282В 320 115В 357 3В 397В 677 525В 763 2В 102 527В 865 236В 540 7В 536 244В 076 3В 571В 543 109В 923 3В 681В 466
45206 1В 999В 207 383В 359 2В 382В 566 130В 598 7В 303 137В 901 77В 308 29В 252 106В 560 2В 052В 497 361В 410 2В 413В 907
45207 4В 332В 340 1В 402В 883 5В 735В 223 60В 295 154В 005 214В 300 181В 171 187В 863 369В 034 4В 211В 464 1В 369В 025 5В 580В 489
45208 925В 605 479В 923 1В 405В 528 415В 000 8В 814 423В 814 2В 759 25В 638 28В 397 1В 337В 846 463В 099 1В 800В 945
45209 543В 706 0 543В 706 0 0 0 213В 438 0 213В 438 330В 268 0 330В 268
45308 3В 333 0 3В 333 5В 000 0 5В 000 291 0 291 8В 042 0 8В 042
45401 3В 648 0 3В 648 12В 579 0 12В 579 8В 879 0 8В 879 7В 348 0 7В 348
45405 9В 100 0 9В 100 1В 100 0 1В 100 1В 120 0 1В 120 9В 080 0 9В 080
45406 5В 875 0 5В 875 0 0 0 747 0 747 5В 128 0 5В 128
45407 71В 385 0 71В 385 3В 987 0 3В 987 3В 051 0 3В 051 72В 321 0 72В 321
45408 124В 768 0 124В 768 19В 700 0 19В 700 2В 147 0 2В 147 142В 321 0 142В 321
45503 0 0 0 200 0 200 0 0 0 200 0 200
45505 17В 989 4В 632 22В 621 420 86 506 836 208 1В 044 17В 573 4В 510 22В 083
45506 225В 214 10В 032 235В 246 3В 915 178 4В 093 12В 276 770 13В 046 216В 853 9В 440 226В 293
45507 584В 255 237В 989 822В 244 53В 147 5В 791 58В 938 8В 677 11В 730 20В 407 628В 725 232В 050 860В 775
45509 18В 943 1В 747 20В 690 8В 940 1В 053 9В 993 8В 767 746 9В 513 19В 116 2В 054 21В 170
45706 0 8В 298 8В 298 0 152 152 0 418 418 0 8В 032 8В 032
45812 272В 020 162В 026 434В 046 20 7В 068 7В 088 155 7В 274 7В 429 271В 885 161В 820 433В 705
45814 76В 957 0 76В 957 49 0 49 348 0 348 76В 658 0 76В 658
45815 39В 620 1В 003 40В 623 3В 903 400 4В 303 407 101 508 43В 116 1В 302 44В 418
45912 3В 052 3В 219 6В 271 3В 125 59 3В 184 0 144 144 6В 177 3В 134 9В 311
45914 2В 689 0 2В 689 10 0 10 0 0 0 2В 699 0 2В 699
45915 1В 948 2В 301 4В 249 275 1В 072 1В 347 178 132 310 2В 045 3В 241 5В 286
47001 279В 303 0 279В 303 189В 857 0 189В 857 201В 208 0 201В 208 267В 952 0 267В 952
47002 32В 297 0 32В 297 894В 331 0 894В 331 621В 774 0 621В 774 304В 854 0 304В 854
47101 40 0 40 0 0 0 40 0 40 0 0 0
47103 0 0 0 723В 000 0 723В 000 0 0 0 723В 000 0 723В 000
47104 100В 000 0 100В 000 295В 000 0 295В 000 0 0 0 395В 000 0 395В 000
47105 195В 000 0 195В 000 0 0 0 0 0 0 195В 000 0 195В 000
47302 0 0 0 128В 740 0 128В 740 128В 740 0 128В 740 0 0 0
47404 5В 099 1В 073В 370 1В 078В 469 278В 804В 035 284В 017В 199 562В 821В 234 278В 756В 634 283В 995В 578 562В 752В 212 52В 500 1В 094В 991 1В 147В 491
47408 0 0 0 853В 414В 623 1В 844В 852В 684 2В 698В 267В 307 853В 411В 767 1В 844В 852В 684 2В 698В 264В 451 2В 856 0 2В 856
47410 0 0 0 0 17В 333 17В 333 0 17В 333 17В 333 0 0 0
47417 0 0 0 0 449В 216 449В 216 0 389В 770 389В 770 0 59В 446 59В 446
47423 104В 171 1В 685 105В 856 123В 785 27В 283 151В 068 137В 975 27В 983 165В 958 89В 981 985 90В 966
47427 13В 333 1В 681 15В 014 44В 466 3В 095 47В 561 37В 418 2В 585 40В 003 20В 381 2В 191 22В 572
47801 231В 229 0 231В 229 12В 904 0 12В 904 2В 269 0 2В 269 241В 864 0 241В 864
47802 162В 902 0 162В 902 0 0 0 1В 000 0 1В 000 161В 902 0 161В 902
47803 2В 177В 399 0 2В 177В 399 1В 087В 251 0 1В 087В 251 1В 424В 218 0 1В 424В 218 1В 840В 432 0 1В 840В 432
50104 914В 984 3В 409В 760 4В 324В 744 7В 343 269В 777 277В 120 14В 016 344В 170 358В 186 908В 311 3В 335В 367 4В 243В 678
50105 0 0 0 0 0 0 0 0 0 0 0 0
50110 0 98В 943 98В 943 0 2В 283 2В 283 0 7В 468 7В 468 0 93В 758 93В 758
50118 0 0 0 0 65В 245 65В 245 0 65В 245 65В 245 0 0 0
50121 25В 369 0 25В 369 2В 147 0 2В 147 3В 332 0 3В 332 24В 184 0 24В 184
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50207 523В 481 0 523В 481 56В 491 0 56В 491 142В 206 0 142В 206 437В 766 0 437В 766
50208 2В 946В 603 0 2В 946В 603 679В 123 0 679В 123 291В 123 0 291В 123 3В 334В 603 0 3В 334В 603
50211 0 766В 161 766В 161 0 18В 006 18В 006 0 93В 961 93В 961 0 690В 206 690В 206
50218 0 0 0 175В 439 0 175В 439 175В 439 0 175В 439 0 0 0
50221 13В 896 0 13В 896 11В 901 0 11В 901 12В 046 0 12В 046 13В 751 0 13В 751
50305 0 0 0 0 0 0 0 0 0 0 0 0
50605 25В 949 0 25В 949 1В 264В 659 0 1В 264В 659 1В 117В 097 0 1В 117В 097 173В 511 0 173В 511
50606 608В 213 0 608В 213 4В 373В 860 0 4В 373В 860 4В 432В 287 0 4В 432В 287 549В 786 0 549В 786
50618 15В 669 0 15В 669 320В 837 0 320В 837 336В 506 0 336В 506 0 0 0
50621 37В 412 0 37В 412 57В 755 0 57В 755 62В 718 0 62В 718 32В 449 0 32В 449
50706 628В 320 0 628В 320 0 0 0 0 0 0 628В 320 0 628В 320
51403 29В 959 0 29В 959 41 0 41 30В 000 0 30В 000 0 0 0
51404 137В 804 0 137В 804 293В 281 0 293В 281 431В 085 0 431В 085 0 0 0
51405 94В 632 0 94В 632 769В 140 0 769В 140 668В 962 0 668В 962 194В 810 0 194В 810
51406 43В 428 0 43В 428 340 0 340 0 0 0 43В 768 0 43В 768
51407 32В 571 0 32В 571 255 0 255 0 0 0 32В 826 0 32В 826
51409 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51505 513В 665 0 513В 665 4В 458 0 4В 458 0 0 0 518В 123 0 518В 123
51509 50В 710 0 50В 710 0 0 0 0 0 0 50В 710 0 50В 710
52503 191В 642 89В 494 281В 136 49В 456 8В 791 58В 247 25В 136 9В 794 34В 930 215В 962 88В 491 304В 453
60101 55В 546 0 55В 546 149В 838 0 149В 838 0 0 0 205В 384 0 205В 384
60202 278В 655 0 278В 655 0 0 0 0 0 0 278В 655 0 278В 655
60204 0 3В 191 3В 191 0 131 131 0 106 106 0 3В 216 3В 216
60302 1В 246 0 1В 246 8В 299 0 8В 299 935 0 935 8В 610 0 8В 610
60306 256 0 256 3В 713 0 3В 713 3В 733 0 3В 733 236 0 236
60308 32В 599 0 32В 599 450 85В 466 85В 916 355 85В 466 85В 821 32В 694 0 32В 694
60310 18 0 18 3В 068 0 3В 068 3В 017 0 3В 017 69 0 69
60312 11В 783 0 11В 783 16В 350 0 16В 350 14В 637 0 14В 637 13В 496 0 13В 496
60314 0 590 590 0 4В 593 4В 593 0 1В 922 1В 922 0 3В 261 3В 261
60315 0 0 0 2В 636 0 2В 636 2В 636 0 2В 636 0 0 0
60323 169 0 169 0 0 0 1 0 1 168 0 168
60401 234В 565 0 234В 565 633 0 633 0 0 0 235В 198 0 235В 198
60404 1В 460 0 1В 460 0 0 0 0 0 0 1В 460 0 1В 460
60701 0 0 0 675 0 675 633 0 633 42 0 42
60901 184 0 184 0 0 0 0 0 0 184 0 184
61002 72 0 72 19 0 19 19 0 19 72 0 72
61008 1В 551 0 1В 551 880 0 880 1В 060 0 1В 060 1В 371 0 1В 371
61009 232 0 232 129 0 129 130 0 130 231 0 231
61010 0 0 0 5 0 5 5 0 5 0 0 0
61210 0 0 0 7В 297В 927 0 7В 297В 927 7В 297В 927 0 7В 297В 927 0 0 0
61212 0 0 0 1В 426В 550 0 1В 426В 550 1В 426В 550 0 1В 426В 550 0 0 0
61403 56В 286 970 57В 256 1В 142 40 1В 182 1В 101 490 1В 591 56В 327 520 56В 847
70606 104В 655В 079 0 104В 655В 079 5В 919В 959 0 5В 919В 959 104В 655В 101 0 104В 655В 101 5В 919В 937 0 5В 919В 937
70607 411В 012 0 411В 012 113В 253 0 113В 253 455В 192 0 455В 192 69В 073 0 69В 073
70608 12В 700В 433 0 12В 700В 433 862В 866 0 862В 866 12В 700В 433 0 12В 700В 433 862В 866 0 862В 866
70609 1В 737В 899 0 1В 737В 899 16 0 16 1В 737В 899 0 1В 737В 899 16 0 16
70610 2 0 2 0 0 0 2 0 2 0 0 0
70611 271В 063 0 271В 063 14В 470 0 14В 470 271В 063 0 271В 063 14В 470 0 14В 470
70706 0 0 0 104В 668В 106 0 104В 668В 106 66 0 66 104В 668В 040 0 104В 668В 040
70707 0 0 0 411В 012 0 411В 012 0 0 0 411В 012 0 411В 012
70708 0 0 0 12В 700В 433 0 12В 700В 433 0 0 0 12В 700В 433 0 12В 700В 433
70709 0 0 0 1В 737В 899 0 1В 737В 899 0 0 0 1В 737В 899 0 1В 737В 899
70710 0 0 0 2 0 2 0 0 0 2 0 2
70711 0 0 0 272В 350 0 272В 350 0 0 0 272В 350 0 272В 350
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
10603 13В 896 0 13В 896 12В 046 0 12В 046 11В 901 0 11В 901 13В 751 0 13В 751
10701 1В 664В 406 0 1В 664В 406 0 0 0 0 0 0 1В 664В 406 0 1В 664В 406
10801 45В 404 0 45В 404 0 0 0 0 0 0 45В 404 0 45В 404
30109 38В 570 1В 027В 339 1В 065В 909 4В 450В 204 13В 776В 298 18В 226В 502 4В 540В 077 13В 762В 377 18В 302В 454 128В 443 1В 013В 418 1В 141В 861
30111 4 19 23 6В 433 1 6В 434 6В 432 1 6В 433 3 19 22
30126 7 0 7 45 0 45 42 0 42 4 0 4
30220 0 0 0 532 7В 729В 449 7В 729В 981 544 7В 733В 543 7В 734В 087 12 4В 094 4В 106
30222 0 0 0 0 63В 112В 723 63В 112В 723 0 63В 112В 723 63В 112В 723 0 0 0
30231 9 0 9 0 0 0 0 0 0 9 0 9
30232 1 0 1 65В 476 274 65В 750 65В 497 274 65В 771 22 0 22
30301 819В 954 72В 246 892В 200 1В 972В 759 37В 313 2В 010В 072 2В 289В 693 40В 159 2В 329В 852 1В 136В 888 75В 092 1В 211В 980
30305 195В 523 100В 056 295В 579 6В 355 4В 492 10В 847 0 1В 837 1В 837 189В 168 97В 401 286В 569
30408 0 0 0 6В 588В 793 0 6В 588В 793 6В 588В 793 0 6В 588В 793 0 0 0
30601 91В 737 0 91В 737 1В 094В 369 0 1В 094В 369 1В 081В 673 0 1В 081В 673 79В 041 0 79В 041
30603 1 0 1 0 0 0 0 0 0 1 0 1
30606 201В 900 4В 543 206В 443 12В 322В 305 2В 267 12В 324В 572 12В 260В 769 878 12В 261В 647 140В 364 3В 154 143В 518
31302 0 0 0 35В 557В 000 1В 506В 990 37В 063В 990 40В 137В 000 1В 683В 269 41В 820В 269 4В 580В 000 176В 279 4В 756В 279
31303 0 0 0 13В 713В 000 239В 270 13В 952В 270 14В 063В 000 259В 594 14В 322В 594 350В 000 20В 324 370В 324
31304 5В 438В 000 433В 052 5В 871В 052 6В 288В 000 436В 978 6В 724В 978 1В 070В 000 80В 340 1В 150В 340 220В 000 76В 414 296В 414
31305 50В 000 0 50В 000 50В 000 0 50В 000 100В 000 0 100В 000 100В 000 0 100В 000
31307 20В 000 108В 899 128В 899 1 3В 627 3В 628 0 4В 480 4В 480 19В 999 109В 752 129В 751
31401 0 0 0 0 8В 315 8В 315 0 67В 761 67В 761 0 59В 446 59В 446
31402 0 0 0 238В 000 0 238В 000 254В 000 0 254В 000 16В 000 0 16В 000
31403 0 0 0 156В 000 0 156В 000 182В 000 0 182В 000 26В 000 0 26В 000
31502 0 0 0 381В 522 0 381В 522 381В 522 0 381В 522 0 0 0
31503 0 0 0 125В 004 0 125В 004 125В 004 0 125В 004 0 0 0
31504 25В 907 0 25В 907 25В 907 0 25В 907 0 0 0 0 0 0
31604 0 0 0 0 57В 845 57В 845 0 57В 845 57В 845 0 0 0
32015 126В 000 0 126В 000 149В 081 0 149В 081 23В 081 0 23В 081 0 0 0
32211 0 0 0 1В 836 0 1В 836 2В 039 0 2В 039 203 0 203
40502 8В 301 348 8В 649 858 11 869 1В 326 10 1В 336 8В 769 347 9В 116
40602 12 0 12 379 0 379 374 0 374 7 0 7
40701 433В 302 1В 036 434В 338 835В 925 622 836В 547 865В 492 20 865В 512 462В 869 434 463В 303
40702 9В 654В 674 344В 042 9В 998В 716 53В 092В 608 12В 120В 851 65В 213В 459 54В 475В 205 12В 246В 185 66В 721В 390 11В 037В 271 469В 376 11В 506В 647
40703 59В 466 14В 170 73В 636 32В 898 10В 585 43В 483 24В 891 10В 090 34В 981 51В 459 13В 675 65В 134
40802 39В 243 530 39В 773 179В 286 912 180В 198 174В 713 915 175В 628 34В 670 533 35В 203
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 48В 595 23В 380 71В 975 7В 611В 967 7В 840В 583 15В 452В 550 7В 638В 067 7В 838В 975 15В 477В 042 74В 695 21В 772 96В 467
40814 186 0 186 0 0 0 0 0 0 186 0 186
40817 288В 015 39В 370 327В 385 572В 538 39В 192 611В 730 542В 036 31В 150 573В 186 257В 513 31В 328 288В 841
40820 1В 347 916 2В 263 930 701 1В 631 685 728 1В 413 1В 102 943 2В 045
40901 27В 611 0 27В 611 0 0 0 9В 967 0 9В 967 37В 578 0 37В 578
40905 11 0 11 946 0 946 1В 008 0 1В 008 73 0 73
40906 0 0 0 8В 064 0 8В 064 8В 064 0 8В 064 0 0 0
40909 1 0 1 60 573 633 59 580 639 0 7 7
40910 0 0 0 2 80 82 2 80 82 0 0 0
40911 63 0 63 6В 747 0 6В 747 6В 699 0 6В 699 15 0 15
40912 0 0 0 660 1В 612 2В 272 660 1В 612 2В 272 0 0 0
40913 0 0 0 213 611 824 213 611 824 0 0 0
42004 5В 000 0 5В 000 2В 000 0 2В 000 0 0 0 3В 000 0 3В 000
42005 136В 500 0 136В 500 0 0 0 0 0 0 136В 500 0 136В 500
42102 3В 181В 000 2В 971В 420 6В 152В 420 9В 721В 000 6В 539В 026 16В 260В 026 8В 391В 000 4В 258В 634 12В 649В 634 1В 851В 000 691В 028 2В 542В 028
42103 4В 397В 100 0 4В 397В 100 4В 113В 600 1В 012 4В 114В 612 901В 000 122В 958 1В 023В 958 1В 184В 500 121В 946 1В 306В 446
42104 696В 000 299В 877 995В 877 62В 500 303В 534 366В 034 1В 215В 000 305В 880 1В 520В 880 1В 848В 500 302В 223 2В 150В 723
42105 6В 000 30В 062 36В 062 0 1В 023 1В 023 0 1В 195 1В 195 6В 000 30В 234 36В 234
42106 15В 000 1В 615В 276 1В 630В 276 0 72В 520 72В 520 0 29В 669 29В 669 15В 000 1В 572В 425 1В 587В 425
42205 700 0 700 0 0 0 0 0 0 700 0 700
42206 46В 250 0 46В 250 0 0 0 0 0 0 46В 250 0 46В 250
42301 8В 732 2В 214 10В 946 23В 793 565 24В 358 24В 537 349 24В 886 9В 476 1В 998 11В 474
42302 0 0 0 0 0 0 321 0 321 321 0 321
42303 77В 615 1В 031 78В 646 26В 239 104 26В 343 58В 340 541 58В 881 109В 716 1В 468 111В 184
42304 89В 991 383 90В 374 37В 815 158 37В 973 11В 029 757 11В 786 63В 205 982 64В 187
42305 976В 135 163В 748 1В 139В 883 89В 960 22В 516 112В 476 233В 351 23В 333 256В 684 1В 119В 526 164В 565 1В 284В 091
42306 1В 306В 404 1В 442В 817 2В 749В 221 51В 130 71В 753 122В 883 79В 049 76В 061 155В 110 1В 334В 323 1В 447В 125 2В 781В 448
42307 29В 208 5В 525 34В 733 12В 899 247 13В 146 5В 285 145 5В 430 21В 594 5В 423 27В 017
42313 0 0 0 493 0 493 7В 945 0 7В 945 7В 452 0 7В 452
42502 0 106В 669 106В 669 0 106В 669 106В 669 0 0 0 0 0 0
42503 167В 000 0 167В 000 167В 000 0 167В 000 167В 000 0 167В 000 167В 000 0 167В 000
42505 0 21В 941 21В 941 0 731 731 0 903 903 0 22В 113 22В 113
42506 97В 000 398В 251 495В 251 0 17В 763 17В 763 0 7В 544 7В 544 97В 000 388В 032 485В 032
42601 0 111 111 0 5 5 0 2 2 0 108 108
42605 795 0 795 0 0 0 38 0 38 833 0 833
42606 0 1В 566 1В 566 0 70 70 0 37 37 0 1В 533 1В 533
42607 11 0 11 0 0 0 1 0 1 12 0 12
43702 15В 696 0 15В 696 665В 672 0 665В 672 902В 326 0 902В 326 252В 350 0 252В 350
43807 800В 000 0 800В 000 0 0 0 0 0 0 800В 000 0 800В 000
44002 0 0 0 4В 221 0 4В 221 4В 221 0 4В 221 0 0 0
45215 1В 822В 485 0 1В 822В 485 444В 084 0 444В 084 211В 308 0 211В 308 1В 589В 709 0 1В 589В 709
45315 33 0 33 3 0 3 50 0 50 80 0 80
45415 25В 191 0 25В 191 578 0 578 4В 454 0 4В 454 29В 067 0 29В 067
45515 85В 745 0 85В 745 3В 970 0 3В 970 4В 369 0 4В 369 86В 144 0 86В 144
45715 83 0 83 3 0 3 0 0 0 80 0 80
45818 543В 169 0 543В 169 4В 932 0 4В 932 10В 994 0 10В 994 549В 231 0 549В 231
45918 11В 322 0 11В 322 114 0 114 266 0 266 11В 474 0 11В 474
47008 2В 797 0 2В 797 3В 358 0 3В 358 4В 011 0 4В 011 3В 450 0 3В 450
47108 12 0 12 12 0 12 0 0 0 0 0 0
47401 434В 800 0 434В 800 1В 149В 660 0 1В 149В 660 1В 087В 255 0 1В 087В 255 372В 395 0 372В 395
47403 0 0 0 7В 867В 608 0 7В 867В 608 7В 867В 608 0 7В 867В 608 0 0 0
47405 3 0 3 3В 311 0 3В 311 3В 311 0 3В 311 3 0 3
47407 0 0 0 853В 149В 426 1В 845В 349В 514 2В 698В 498В 940 853В 166В 070 1В 845В 349В 515 2В 698В 515В 585 16В 644 1 16В 645
47411 21В 140 3В 580 24В 720 17В 170 8В 456 25В 626 17В 956 8В 284 26В 240 21В 926 3В 408 25В 334
47416 40В 635 4В 731 45В 366 507В 822 38В 820 546В 642 503В 561 94В 039 597В 600 36В 374 59В 950 96В 324
47422 37В 410 318 37В 728 321В 994 1В 678В 122 2В 000В 116 333В 140 1В 678В 170 2В 011В 310 48В 556 366 48В 922
47425 346В 190 0 346В 190 65В 193 0 65В 193 100В 891 0 100В 891 381В 888 0 381В 888
47426 70В 178 15В 679 85В 857 23В 682 3В 811 27В 493 56В 861 10В 465 67В 326 103В 357 22В 333 125В 690
47804 761В 551 0 761В 551 160В 246 0 160В 246 120В 823 0 120В 823 722В 128 0 722В 128
50120 107В 564 0 107В 564 58В 468 0 58В 468 83В 360 0 83В 360 132В 456 0 132В 456
50220 44В 204 0 44В 204 22В 224 0 22В 224 22В 135 0 22В 135 44В 115 0 44В 115
50408 50 0 50 0 0 0 0 0 0 50 0 50
50620 3В 182 0 3В 182 16В 783 0 16В 783 14В 807 0 14В 807 1В 206 0 1В 206
51410 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51510 50В 660 0 50В 660 0 0 0 0 0 0 50В 660 0 50В 660
52301 90В 069 18В 904 108В 973 128В 459 18В 761 147В 220 53В 273 305 53В 578 14В 883 448 15В 331
52303 40В 587 0 40В 587 202 0 202 0 0 0 40В 385 0 40В 385
52304 162В 981 84В 987 247В 968 18В 896 5В 044 23В 940 15В 318 1В 902 17В 220 159В 403 81В 845 241В 248
52305 2В 220В 011 536В 145 2В 756В 156 17В 404 35В 893 53В 297 158В 058 10В 994 169В 052 2В 360В 665 511В 246 2В 871В 911
52306 1В 427В 149 209В 728 1В 636В 877 17В 183 9В 853 27В 036 401В 724 149В 250 550В 974 1В 811В 690 349В 125 2В 160В 815
52307 297В 285 336В 984 634В 269 0 14В 417 14В 417 1 7В 589 7В 590 297В 286 330В 156 627В 442
52406 0 4В 037 4В 037 0 135 135 0 166 166 0 4В 068 4В 068
52501 13В 469 1В 049 14В 518 0 43 43 3В 914 634 4В 548 17В 383 1В 640 19В 023
60206 83В 579 0 83В 579 0 0 0 0 0 0 83В 579 0 83В 579
60301 71 0 71 34В 848 0 34В 848 51В 308 0 51В 308 16В 531 0 16В 531
60305 5 0 5 42В 892 0 42В 892 44В 091 0 44В 091 1В 204 0 1В 204
60307 0 0 0 19 0 19 19 0 19 0 0 0
60309 11В 633 0 11В 633 14В 920 0 14В 920 7В 340 0 7В 340 4В 053 0 4В 053
60311 118 0 118 4В 571 0 4В 571 4В 884 0 4В 884 431 0 431
60313 0 0 0 0 4В 223 4В 223 0 4В 223 4В 223 0 0 0
60320 341 0 341 0 0 0 0 0 0 341 0 341
60322 0 0 0 4В 213 0 4В 213 4В 230 0 4В 230 17 0 17
60324 32В 779 0 32В 779 0 0 0 0 0 0 32В 779 0 32В 779
60405 2В 923 0 2В 923 48 0 48 0 0 0 2В 875 0 2В 875
60601 72В 383 0 72В 383 0 0 0 2В 216 0 2В 216 74В 599 0 74В 599
60903 14 0 14 0 0 0 1 0 1 15 0 15
61301 9В 845 0 9В 845 6В 147 0 6В 147 3В 690 0 3В 690 7В 388 0 7В 388
61304 430 0 430 106 0 106 37 0 37 361 0 361
70601 105В 131В 269 0 105В 131В 269 105В 131В 321 0 105В 131В 321 6В 390В 021 0 6В 390В 021 6В 389В 969 0 6В 389В 969
70602 55В 195 0 55В 195 106В 157 0 106В 157 90В 972 0 90В 972 40В 010 0 40В 010
70603 13В 324В 481 0 13В 324В 481 13В 324В 481 0 13В 324В 481 716В 004 0 716В 004 716В 004 0 716В 004
70604 1В 639В 383 0 1В 639В 383 1В 639В 383 0 1В 639В 383 2 0 2 2 0 2
70701 0 0 0 7 0 7 105В 132В 728 0 105В 132В 728 105В 132В 721 0 105В 132В 721
70702 0 0 0 0 0 0 55В 195 0 55В 195 55В 195 0 55В 195
70703 0 0 0 0 0 0 13В 324В 481 0 13В 324В 481 13В 324В 481 0 13В 324В 481
70704 0 0 0 0 0 0 1В 639В 383 0 1В 639В 383 1В 639В 383 0 1В 639В 383
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 129В 835 0 129В 835 129В 835 0 129В 835 0 0 0
90803 5В 158В 189 765В 097 5В 923В 286 575В 088 165В 583 740В 671 122В 281 63В 216 185В 497 5В 610В 996 867В 464 6В 478В 460
90901 172В 613 0 172В 613 9В 802 0 9В 802 16В 525 0 16В 525 165В 890 0 165В 890
90902 434В 550 0 434В 550 11В 519 0 11В 519 12В 294 0 12В 294 433В 775 0 433В 775
90907 27В 611 0 27В 611 9В 967 0 9В 967 0 0 0 37В 578 0 37В 578
90909 0 0 0 0 45В 009 45В 009 0 40В 915 40В 915 0 4В 094 4В 094
91202 1В 601В 384 126В 997 1В 728В 381 1В 143В 757 2В 333 1В 146В 090 1В 171В 743 5В 702 1В 177В 445 1В 573В 398 123В 628 1В 697В 026
91203 7 0 7 2 0 2 5 0 5 4 0 4
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 74В 829 0 74В 829 595 0 595 0 0 0 75В 424 0 75В 424
91412 940В 000 0 940В 000 0 0 0 940В 000 0 940В 000 0 0 0
91414 35В 079В 487 13В 974В 499 49В 053В 986 1В 927В 296 264В 186 2В 191В 482 2В 107В 900 1В 784В 572 3В 892В 472 34В 898В 883 12В 454В 113 47В 352В 996
91416 980В 000 0 980В 000 1В 507В 648 0 1В 507В 648 54В 334 0 54В 334 2В 433В 314 0 2В 433В 314
91418 2В 585В 105 0 2В 585В 105 1В 100В 155 0 1В 100В 155 1В 427В 521 0 1В 427В 521 2В 257В 739 0 2В 257В 739
91501 4В 989 0 4В 989 0 0 0 0 0 0 4В 989 0 4В 989
91604 40В 251 49В 087 89В 338 2В 053 8В 181 10В 234 699 2В 219 2В 918 41В 605 55В 049 96В 654
91704 2В 082 38В 820 40В 902 13 713 726 0 1В 743 1В 743 2В 095 37В 790 39В 885
91802 178В 044 21В 201 199В 245 329 389 718 5 952 957 178В 368 20В 638 199В 006
91803 854 0 854 0 0 0 0 0 0 854 0 854
99998 27В 004В 353 0 27В 004В 353 15В 470В 001 0 15В 470В 001 13В 686В 352 0 13В 686В 352 28В 788В 002 0 28В 788В 002
Пассив
91003 0 0 0 29В 193 0 29В 193 29В 193 0 29В 193 0 0 0
91311 2В 536В 980 413В 297 2В 950В 277 99В 768 32В 842 132В 610 372В 854 26В 993 399В 847 2В 810В 066 407В 448 3В 217В 514
91312 11В 958В 597 2В 637В 164 14В 595В 761 307В 332 120В 133 427В 465 465В 624 200В 408 666В 032 12В 116В 889 2В 717В 439 14В 834В 328
91314 696В 041 96В 159 792В 200 11В 100В 687 8В 226 11В 108В 913 11В 931В 764 110В 328 12В 042В 092 1В 527В 118 198В 261 1В 725В 379
91315 3В 261В 729 204В 184 3В 465В 913 288В 953 30В 219 319В 172 652В 498 43В 627 696В 125 3В 625В 274 217В 592 3В 842В 866
91316 180В 380 47В 046 227В 426 144В 999 2В 112 147В 111 516В 500 864 517В 364 551В 881 45В 798 597В 679
91317 4В 868В 339 52В 557 4В 920В 896 1В 512В 721 8В 078 1В 520В 799 1В 114В 146 4В 047 1В 118В 193 4В 469В 764 48В 526 4В 518В 290
91507 51В 764 0 51В 764 1В 512 0 1В 512 1В 578 0 1В 578 51В 830 0 51В 830
91508 116 0 116 0 0 0 0 0 0 116 0 116
99999 62В 255В 699 0 62В 255В 699 7В 880В 873 0 7В 880В 873 6В 902В 865 0 6В 902В 865 61В 277В 691 0 61В 277В 691
Г. Срочные сделки
Актив
93001 15В 543В 785 22В 693В 015 38В 236В 800 403В 385В 780 690В 100В 914 1В 093В 486В 694 396В 381В 619 646В 055В 898 1В 042В 437В 517 22В 547В 946 66В 738В 031 89В 285В 977
93002 4В 352В 096 37В 325В 408 41В 677В 504 185В 679В 295 852В 139В 534 1В 037В 818В 829 177В 967В 838 769В 508В 303 947В 476В 141 12В 063В 553 119В 956В 639 132В 020В 192
93201 0 0 0 299В 642 0 299В 642 299В 642 0 299В 642 0 0 0
93301 0 0 0 2В 960В 574 15В 168В 133 18В 128В 707 2В 800В 615 15В 168В 133 17В 968В 748 159В 959 0 159В 959
93302 0 0 0 4В 105В 447 15В 988В 688 20В 094В 135 2В 960В 574 15В 840В 346 18В 800В 920 1В 144В 873 148В 342 1В 293В 215
93303 35В 963 925В 001 960В 964 151В 235 3В 387В 716 3В 538В 951 187В 198 2В 637В 936 2В 825В 134 0 1В 674В 781 1В 674В 781
93304 489В 878 168В 792 658В 670 632В 739 1В 667В 902 2В 300В 641 261В 946 1В 836В 694 2В 098В 640 860В 671 0 860В 671
93305 154В 250 262В 279 416В 529 1 4В 817 4В 818 0 11В 775 11В 775 154В 251 255В 321 409В 572
93306 0 0 0 1В 229В 993 28В 711В 561 29В 941В 554 1В 229В 993 28В 191В 370 29В 421В 363 0 520В 191 520В 191
93307 0 0 0 1В 205В 120 27В 745В 993 28В 951В 113 1В 205В 120 27В 498В 990 28В 704В 110 0 247В 003 247В 003
93308 24В 873 1В 665В 164 1В 690В 037 0 152В 759 152В 759 24В 873 1В 770В 845 1В 795В 718 0 47В 078 47В 078
93309 0 8В 962В 429 8В 962В 429 0 13В 006В 174 13В 006В 174 0 15В 736В 225 15В 736В 225 0 6В 232В 378 6В 232В 378
93501 0 0 0 3В 067В 961 0 3В 067В 961 2В 753В 049 0 2В 753В 049 314В 912 0 314В 912
93502 0 0 0 4В 026В 665 0 4В 026В 665 3В 102В 160 0 3В 102В 160 924В 505 0 924В 505
93503 93В 006 0 93В 006 357 0 357 93В 363 0 93В 363 0 0 0
93504 11В 810 0 11В 810 44В 484 0 44В 484 56В 294 0 56В 294 0 0 0
93506 0 0 0 0 127В 518 127В 518 0 127В 518 127В 518 0 0 0
93507 0 0 0 0 186В 875 186В 875 0 129В 239 129В 239 0 57В 636 57В 636
93801 420В 660 0 420В 660 18В 482В 147 0 18В 482В 147 18В 556В 329 0 18В 556В 329 346В 478 0 346В 478
94001 3В 728 0 3В 728 293В 816 9В 285 303В 101 289В 096 9В 248 298В 344 8В 448 37 8В 485
Пассив
96001 14В 817В 321 23В 477В 924 38В 295В 245 412В 754В 021 629В 709В 642 1В 042В 463В 663 423В 408В 722 670В 028В 203 1В 093В 436В 925 25В 472В 022 63В 796В 485 89В 268В 507
96002 4В 352В 036 37В 311В 418 41В 663В 454 123В 017В 037 824В 976В 195 947В 993В 232 127В 308В 357 911В 032В 251 1В 038В 340В 608 8В 643В 356 123В 367В 474 132В 010В 830
96201 0 0 0 313В 061 0 313В 061 372В 457 0 372В 457 59В 396 0 59В 396
96202 0 0 0 0 65В 061 65В 061 0 65В 061 65В 061 0 0 0
96301 0 0 0 5В 728В 130 12В 080В 895 17В 809В 025 6В 048В 901 12В 080В 895 18В 129В 796 320В 771 0 320В 771
96302 0 0 0 6В 070В 692 12В 789В 434 18В 860В 126 7В 162В 918 12В 937В 776 20В 100В 694 1В 092В 226 148В 342 1В 240В 568
96303 115В 075 902В 772 1В 017В 847 1В 793В 112 1В 074В 977 2В 868В 089 3В 319В 099 215В 046 3В 534В 145 1В 641В 062 42В 841 1В 683В 903
96304 170В 047 107В 972 278В 019 1В 854В 593 134В 973 1В 989В 566 1В 684В 546 86В 338 1В 770В 884 0 59В 337 59В 337
96305 289В 959 140В 372 430В 331 0 6В 302 6В 302 0 2В 578 2В 578 289В 959 136В 648 426В 607
96306 0 0 0 0 29В 373В 869 29В 373В 869 0 29В 894В 533 29В 894В 533 0 520В 664 520В 664
96307 0 0 0 0 28В 779В 464 28В 779В 464 0 29В 070В 169 29В 070В 169 0 290В 705 290В 705
96308 0 1В 690В 127 1В 690В 127 0 1В 791В 595 1В 791В 595 0 147В 878 147В 878 0 46В 410 46В 410
96309 0 8В 874В 163 8В 874В 163 0 15В 649В 741 15В 649В 741 0 12В 826В 565 12В 826В 565 0 6В 050В 987 6В 050В 987
96501 0 0 0 2В 848В 281 0 2В 848В 281 3В 006В 389 0 3В 006В 389 158В 108 0 158В 108
96502 0 0 0 3В 038В 477 0 3В 038В 477 4В 020В 179 0 4В 020В 179 981В 702 0 981В 702
96503 35В 749 0 35В 749 36В 178 0 36В 178 429 0 429 0 0 0
96504 394В 052 0 394В 052 226В 611 0 226В 611 633В 885 0 633В 885 801В 326 0 801В 326
96506 0 0 0 0 124В 374 124В 374 0 124В 374 124В 374 0 0 0
96507 0 0 0 0 125В 103 125В 103 0 138В 627 138В 627 0 13В 524 13В 524
96509 0 67В 735 67В 735 0 3В 533 3В 533 0 2В 169 2В 169 0 66В 371 66В 371
96801 371В 918 0 371В 918 18В 230В 904 0 18В 230В 904 18В 249В 631 0 18В 249В 631 390В 645 0 390В 645
97001 8В 335 5В 162 13В 497 289В 096 9В 358 298В 454 288В 840 8В 789 297В 629 8В 079 4В 593 12В 672
Д. Счета депо
Актив
98000 0 0 630В 974,0000 0 0 200,0000 0 0 152,0000 0 0 631В 022,0000
98010 0 0 2В 286В 292В 631,0000 0 0 1В 002В 440В 426,0000 0 0 1В 345В 047В 954,0000 0 0 1В 943В 685В 103,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 17,0000 0 0 17,0000 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 155В 340В 569,0000 0 0 11В 946В 911,0000 0 0 3В 001В 243,0000 0 0 146В 394В 901,0000
98050 0 0 82В 542В 129,0000 0 0 13В 323В 172,0000 0 0 166В 025В 399,0000 0 0 235В 244В 356,0000
98053 0 0 0,0000 0 0 119В 709В 576,0000 0 0 119В 709В 576,0000 0 0 0,0000
98060 0 0 181В 862,0000 0 0 0,0000 0 0 0,0000 0 0 181В 862,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 2В 048В 859В 045,0000 0 0 1В 552В 875В 084,0000 0 0 1В 066В 511В 045,0000 0 0 1В 562В 495В 006,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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