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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 139В 812 0 139В 812 52В 638 0 52В 638 87В 060 0 87В 060 105В 390 0 105В 390
20202 54В 603 171В 335 225В 938 1В 119В 903 1В 065В 229 2В 185В 132 1В 105В 766 1В 095В 419 2В 201В 185 68В 740 141В 145 209В 885
20208 83В 017 2В 293 85В 310 351В 656 5В 977 357В 633 374В 471 6В 183 380В 654 60В 202 2В 087 62В 289
20209 0 0 0 672В 293 51В 489 723В 782 672В 293 51В 489 723В 782 0 0 0
30102 314В 148 0 314В 148 206В 298В 932 0 206В 298В 932 205В 935В 278 0 205В 935В 278 677В 802 0 677В 802
30110 68В 995 116В 911 185В 906 684В 460 3В 203В 755 3В 888В 215 701В 799 3В 217В 250 3В 919В 049 51В 656 103В 416 155В 072
30114 10 5В 247В 624 5В 247В 634 3В 410В 687 380В 665В 936 384В 076В 623 3В 410В 687 378В 842В 784 382В 253В 471 10 7В 070В 776 7В 070В 786
30119 0 1В 717В 238 1В 717В 238 0 182В 296 182В 296 0 129В 229 129В 229 0 1В 770В 305 1В 770В 305
30202 315В 135 0 315В 135 0 0 0 6В 738 0 6В 738 308В 397 0 308В 397
30204 111В 669 0 111В 669 0 0 0 8В 787 0 8В 787 102В 882 0 102В 882
30210 0 0 0 85В 798 0 85В 798 85В 798 0 85В 798 0 0 0
30213 905 0 905 8В 848В 880 0 8В 848В 880 8В 849В 197 0 8В 849В 197 588 0 588
30219 0 0 0 5В 205В 172 0 5В 205В 172 5В 205В 172 0 5В 205В 172 0 0 0
30221 0 0 0 227В 700 322В 620 550В 320 227В 700 291В 578 519В 278 0 31В 042 31В 042
30233 0 0 0 141В 453 19В 773 161В 226 141В 453 19В 773 161В 226 0 0 0
30302 865В 182 100В 366 965В 548 3В 622В 573 118В 696 3В 741В 269 3В 636В 123 123В 511 3В 759В 634 851В 632 95В 551 947В 183
30306 828В 000 267В 831 1В 095В 831 350В 000 3В 306 353В 306 443В 000 20В 628 463В 628 735В 000 250В 509 985В 509
30402 505 30 535 16В 781В 603 0 16В 781В 603 16В 780В 840 2 16В 780В 842 1В 268 28 1В 296
30404 0 0 0 10В 467В 223 0 10В 467В 223 10В 467В 223 0 10В 467В 223 0 0 0
30406 166В 573 225В 373 391В 946 2В 435В 677 2В 805 2В 438В 482 2В 535В 983 15В 625 2В 551В 608 66В 267 212В 553 278В 820
30409 0 0 0 4В 095В 125 0 4В 095В 125 4В 095В 125 0 4В 095В 125 0 0 0
30602 0 507В 479 507В 479 0 268В 172 268В 172 0 427В 006 427В 006 0 348В 645 348В 645
32002 0 0 0 9В 665В 001 215В 498 9В 880В 499 9В 365В 000 95В 558 9В 460В 558 300В 001 119В 940 419В 941
32003 0 0 0 6В 000В 000 63В 089 6В 063В 089 6В 000В 000 63В 089 6В 063В 089 0 0 0
32004 1В 830В 000 608В 875 2В 438В 875 500В 000 0 500В 000 2В 330В 000 608В 875 2В 938В 875 0 0 0
32010 0 966 966 0 12 12 0 67 67 0 911 911
32102 0 0 0 0 26В 086В 202 26В 086В 202 0 24В 553В 307 24В 553В 307 0 1В 532В 895 1В 532В 895
32103 0 1В 664В 372 1В 664В 372 0 6В 501В 434 6В 501В 434 0 8В 165В 806 8В 165В 806 0 0 0
32110 0 841В 606 841В 606 0 124В 415 124В 415 0 157В 105 157В 105 0 808В 916 808В 916
32201 150 386 536 6В 460 5 6В 465 5В 495 27 5В 522 1В 115 364 1В 479
32202 0 0 0 9В 305В 079 0 9В 305В 079 8В 564В 769 0 8В 564В 769 740В 310 0 740В 310
32203 0 0 0 2В 368В 041 0 2В 368В 041 2В 368В 041 0 2В 368В 041 0 0 0
32204 302В 106 0 302В 106 0 0 0 302В 106 0 302В 106 0 0 0
44208 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
45105 850В 000 0 850В 000 0 0 0 0 0 0 850В 000 0 850В 000
45106 650В 238 0 650В 238 222 0 222 64 0 64 650В 396 0 650В 396
45107 172В 761 0 172В 761 17В 904 0 17В 904 8В 417 0 8В 417 182В 248 0 182В 248
45108 322В 760 0 322В 760 0 0 0 2В 760 0 2В 760 320В 000 0 320В 000
45201 175В 725 0 175В 725 733В 703 0 733В 703 646В 969 0 646В 969 262В 459 0 262В 459
45203 8В 100 0 8В 100 27В 250 0 27В 250 8В 100 0 8В 100 27В 250 0 27В 250
45204 440В 210 1В 294 441В 504 587В 528 11В 926 599В 454 360В 820 3В 740 364В 560 666В 918 9В 480 676В 398
45205 3В 206В 699 112В 686 3В 319В 385 472В 375 1В 402 473В 777 599В 293 7В 812 607В 105 3В 079В 781 106В 276 3В 186В 057
45206 2В 337В 865 105В 668 2В 443В 533 131В 340 1В 315 132В 655 169В 972 7В 326 177В 298 2В 299В 233 99В 657 2В 398В 890
45207 4В 196В 146 752В 876 4В 949В 022 344В 452 9В 495 353В 947 371В 339 52В 514 423В 853 4В 169В 259 709В 857 4В 879В 116
45208 3В 075В 589 313В 016 3В 388В 605 16В 891 3В 896 20В 787 30В 886 26В 613 57В 499 3В 061В 594 290В 299 3В 351В 893
45308 4В 833 0 4В 833 0 0 0 291 0 291 4В 542 0 4В 542
45401 8В 609 0 8В 609 30В 102 0 30В 102 30В 431 0 30В 431 8В 280 0 8В 280
45405 6В 920 0 6В 920 0 0 0 2В 089 0 2В 089 4В 831 0 4В 831
45406 2В 198 0 2В 198 0 0 0 408 0 408 1В 790 0 1В 790
45407 131В 606 0 131В 606 3В 889 0 3В 889 5В 913 0 5В 913 129В 582 0 129В 582
45408 311В 855 0 311В 855 4В 136 0 4В 136 14В 667 0 14В 667 301В 324 0 301В 324
45504 111 0 111 111 0 111 150 0 150 72 0 72
45505 15В 756 8В 334 24В 090 3В 499 38 3В 537 4В 335 8В 372 12В 707 14В 920 0 14В 920
45506 176В 828 16В 967 193В 795 105В 886 207 106В 093 114В 277 2В 782 117В 059 168В 437 14В 392 182В 829
45507 1В 926В 746 417В 061 2В 343В 807 577В 347 17В 933 595В 280 561В 784 131В 147 692В 931 1В 942В 309 303В 847 2В 246В 156
45509 16В 517 1В 433 17В 950 10В 499 1В 335 11В 834 10В 134 1В 042 11В 176 16В 882 1В 726 18В 608
45706 0 8В 094 8В 094 0 100 100 0 616 616 0 7В 578 7В 578
45812 305В 105 517В 323 822В 428 1В 600 6В 438 8В 038 401 35В 865 36В 266 306В 304 487В 896 794В 200
45814 71В 964 0 71В 964 17 0 17 110 0 110 71В 871 0 71В 871
45815 110В 286 85В 292 195В 578 1В 381 1В 066 2В 447 857 5В 918 6В 775 110В 810 80В 440 191В 250
45912 2В 486 3В 401 5В 887 30 42 72 10 236 246 2В 506 3В 207 5В 713
45914 2В 557 0 2В 557 6 0 6 6 0 6 2В 557 0 2В 557
45915 2В 394 9В 850 12В 244 986 124 1В 110 777 685 1В 462 2В 603 9В 289 11В 892
47001 271В 242 0 271В 242 653В 085 0 653В 085 383В 621 0 383В 621 540В 706 0 540В 706
47002 205В 094 0 205В 094 3В 183В 402 0 3В 183В 402 2В 912В 337 0 2В 912В 337 476В 159 0 476В 159
47101 83 0 83 0 0 0 0 0 0 83 0 83
47102 0 0 0 300В 000 0 300В 000 150В 000 0 150В 000 150В 000 0 150В 000
47103 0 0 0 605В 000 0 605В 000 0 0 0 605В 000 0 605В 000
47104 298В 000 0 298В 000 295В 000 0 295В 000 0 0 0 593В 000 0 593В 000
47404 29В 531 1В 467В 601 1В 497В 132 415В 311В 527 461В 662В 296 876В 973В 823 415В 223В 367 461В 749В 454 876В 972В 821 117В 691 1В 380В 443 1В 498В 134
47408 0 687В 136 687В 136 1В 033В 363В 725 2В 669В 296В 459 3В 702В 660В 184 1В 033В 363В 725 2В 669В 978В 832 3В 703В 342В 557 0 4В 763 4В 763
47410 0 0 0 0 90В 868 90В 868 0 90В 868 90В 868 0 0 0
47417 0 0 0 0 60 60 0 42 42 0 18 18
47423 130В 347 166 130В 513 138В 871 634В 425 773В 296 165В 440 634В 554 799В 994 103В 778 37 103В 815
47427 30В 177 2В 323 32В 500 66В 433 6В 159 72В 592 71В 286 5В 697 76В 983 25В 324 2В 785 28В 109
47801 930В 387 4В 533 934В 920 12В 480 56 12В 536 23В 642 324 23В 966 919В 225 4В 265 923В 490
47802 146В 470 0 146В 470 0 0 0 0 0 0 146В 470 0 146В 470
47803 2В 902В 215 0 2В 902В 215 1В 251В 143 0 1В 251В 143 1В 803В 588 0 1В 803В 588 2В 349В 770 0 2В 349В 770
50104 1В 119В 103 3В 652В 338 4В 771В 441 208В 799 708В 537 917В 336 341В 974 1В 850В 037 2В 192В 011 985В 928 2В 510В 838 3В 496В 766
50105 0 0 0 0 0 0 0 0 0 0 0 0
50118 0 0 0 329В 909 467В 295 797В 204 98В 629 467В 295 565В 924 231В 280 0 231В 280
50121 1В 515 0 1В 515 77В 006 0 77В 006 45В 906 0 45В 906 32В 615 0 32В 615
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 155В 403 0 155В 403 1В 617 0 1В 617 0 0 0 157В 020 0 157В 020
50207 338В 333 0 338В 333 560В 957 0 560В 957 151В 796 0 151В 796 747В 494 0 747В 494
50208 2В 753В 035 0 2В 753В 035 167В 215 0 167В 215 629В 484 0 629В 484 2В 290В 766 0 2В 290В 766
50210 0 60В 260 60В 260 0 1В 603 1В 603 0 3В 824 3В 824 0 58В 039 58В 039
50211 0 1В 349В 982 1В 349В 982 0 249В 790 249В 790 0 737В 995 737В 995 0 861В 777 861В 777
50218 0 0 0 65В 899 0 65В 899 65В 899 0 65В 899 0 0 0
50221 3В 148 0 3В 148 8В 779 0 8В 779 6В 961 0 6В 961 4В 966 0 4В 966
50305 0 0 0 0 0 0 0 0 0 0 0 0
50605 83В 335 0 83В 335 1В 153В 291 0 1В 153В 291 1В 215В 037 0 1В 215В 037 21В 589 0 21В 589
50606 369В 634 0 369В 634 4В 526В 322 0 4В 526В 322 4В 658В 540 0 4В 658В 540 237В 416 0 237В 416
50608 0 0 0 5В 788 0 5В 788 5В 788 0 5В 788 0 0 0
50618 0 0 0 1В 263В 685 0 1В 263В 685 1В 260В 258 0 1В 260В 258 3В 427 0 3В 427
50621 4В 556 0 4В 556 71В 197 0 71В 197 72В 358 0 72В 358 3В 395 0 3В 395
50706 898В 124 0 898В 124 0 0 0 0 0 0 898В 124 0 898В 124
51409 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51509 204В 991 0 204В 991 0 0 0 0 0 0 204В 991 0 204В 991
52503 199В 076 37В 333 236В 409 5В 293 22В 089 27В 382 24В 325 18В 133 42В 458 180В 044 41В 289 221В 333
52601 0 0 0 1В 671В 888 0 1В 671В 888 1В 518В 976 0 1В 518В 976 152В 912 0 152В 912
60101 205В 384 0 205В 384 0 0 0 0 0 0 205В 384 0 205В 384
60202 316В 695 0 316В 695 0 0 0 0 0 0 316В 695 0 316В 695
60204 0 3В 296 3В 296 0 74 74 0 208 208 0 3В 162 3В 162
60302 121В 423 0 121В 423 4В 909 0 4В 909 5В 491 0 5В 491 120В 841 0 120В 841
60306 429 0 429 6В 117 0 6В 117 6В 488 0 6В 488 58 0 58
60308 33В 156 142 33В 298 554 5В 199 5В 753 394 5В 207 5В 601 33В 316 134 33В 450
60310 12 0 12 4В 026 0 4В 026 3В 921 0 3В 921 117 0 117
60312 14В 430 0 14В 430 22В 462 0 22В 462 14В 160 0 14В 160 22В 732 0 22В 732
60314 0 882 882 0 4В 905 4В 905 0 2В 576 2В 576 0 3В 211 3В 211
60315 0 0 0 1В 016 0 1В 016 1В 016 0 1В 016 0 0 0
60323 317 0 317 19 0 19 6 0 6 330 0 330
60401 235В 134 0 235В 134 984 0 984 556 0 556 235В 562 0 235В 562
60701 4В 267 0 4В 267 1В 410 0 1В 410 1В 015 0 1В 015 4В 662 0 4В 662
60901 184 0 184 0 0 0 0 0 0 184 0 184
61002 72 0 72 503 0 503 377 0 377 198 0 198
61008 3В 186 0 3В 186 1В 098 0 1В 098 1В 302 0 1В 302 2В 982 0 2В 982
61009 1В 535 0 1В 535 1В 018 0 1В 018 1В 007 0 1В 007 1В 546 0 1В 546
61010 0 0 0 2 0 2 2 0 2 0 0 0
61209 0 0 0 627 0 627 627 0 627 0 0 0
61210 0 0 0 7В 292В 720 0 7В 292В 720 7В 292В 720 0 7В 292В 720 0 0 0
61212 0 0 0 1В 829В 079 10 1В 829В 089 1В 829В 079 10 1В 829В 089 0 0 0
61403 65В 979 379 66В 358 1В 667 1В 664 3В 331 1В 251 139 1В 390 66В 395 1В 904 68В 299
61601 0 0 0 2В 071В 912 0 2В 071В 912 2В 071В 912 0 2В 071В 912 0 0 0
70606 125В 379В 613 0 125В 379В 613 8В 263В 748 0 8В 263В 748 125В 379В 743 0 125В 379В 743 8В 263В 618 0 8В 263В 618
70607 129В 055 0 129В 055 54В 763 0 54В 763 170В 781 0 170В 781 13В 037 0 13В 037
70608 14В 822В 311 0 14В 822В 311 1В 537В 307 0 1В 537В 307 14В 822В 311 0 14В 822В 311 1В 537В 307 0 1В 537В 307
70609 118В 485 0 118В 485 263В 554 0 263В 554 118В 485 0 118В 485 263В 554 0 263В 554
70611 29В 117 0 29В 117 0 0 0 29В 117 0 29В 117 0 0 0
70614 0 0 0 1В 152В 367 0 1В 152В 367 54В 562 0 54В 562 1В 097В 805 0 1В 097В 805
70706 0 0 0 125В 393В 860 0 125В 393В 860 394 0 394 125В 393В 466 0 125В 393В 466
70707 0 0 0 129В 055 0 129В 055 0 0 0 129В 055 0 129В 055
70708 0 0 0 14В 822В 311 0 14В 822В 311 0 0 0 14В 822В 311 0 14В 822В 311
70709 0 0 0 118В 485 0 118В 485 0 0 0 118В 485 0 118В 485
70711 0 0 0 30В 196 0 30В 196 0 0 0 30В 196 0 30В 196
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 3В 148 0 3В 148 6В 961 0 6В 961 8В 779 0 8В 779 4В 966 0 4В 966
10701 1В 947В 233 0 1В 947В 233 0 0 0 0 0 0 1В 947В 233 0 1В 947В 233
10801 91В 786 0 91В 786 0 0 0 0 0 0 91В 786 0 91В 786
20314 0 1В 629В 811 1В 629В 811 0 104В 080 104В 080 0 153В 900 153В 900 0 1В 679В 631 1В 679В 631
30109 62В 855 1В 309В 540 1В 372В 395 3В 765В 899 15В 077В 349 18В 843В 248 3В 710В 231 15В 498В 364 19В 208В 595 7В 187 1В 730В 555 1В 737В 742
30111 1 20 21 52В 147 1 52В 148 52В 150 0 52В 150 4 19 23
30126 81 0 81 210 0 210 145 0 145 16 0 16
30220 0 0 0 85 3В 343В 682 3В 343В 767 85 3В 374В 724 3В 374В 809 0 31В 042 31В 042
30222 0 0 0 0 98В 944В 623 98В 944В 623 0 98В 944В 623 98В 944В 623 0 0 0
30231 1 0 1 0 0 0 0 0 0 1 0 1
30232 303 0 303 94В 409 286 94В 695 94В 171 286 94В 457 65 0 65
30301 865В 182 100В 366 965В 548 3В 636В 125 123В 510 3В 759В 635 3В 622В 575 118В 695 3В 741В 270 851В 632 95В 551 947В 183
30305 828В 000 267В 831 1В 095В 831 443В 000 20В 628 463В 628 350В 000 3В 306 353В 306 735В 000 250В 509 985В 509
30408 0 0 0 2В 475В 597 0 2В 475В 597 2В 475В 597 0 2В 475В 597 0 0 0
30601 127В 635 0 127В 635 358В 728 0 358В 728 311В 588 0 311В 588 80В 495 0 80В 495
30603 1 0 1 0 0 0 0 0 0 1 0 1
30606 48В 730 121 48В 851 79В 045 8 79В 053 45В 005 1 45В 006 14В 690 114 14В 804
31302 0 0 0 55В 573В 000 1В 889В 607 57В 462В 607 60В 164В 000 1В 974В 842 62В 138В 842 4В 591В 000 85В 235 4В 676В 235
31303 0 0 0 23В 249В 000 663В 878 23В 912В 878 24В 156В 000 1В 023В 600 25В 179В 600 907В 000 359В 722 1В 266В 722
31304 6В 297В 000 388В 099 6В 685В 099 7В 507В 000 423В 935 7В 930В 935 1В 590В 000 103В 097 1В 693В 097 380В 000 67В 261 447В 261
31305 20В 000 0 20В 000 20В 000 165В 602 185В 602 20В 000 165В 602 185В 602 20В 000 0 20В 000
31307 1В 700В 000 83В 343 1В 783В 343 700В 000 5В 278 705В 278 0 1В 873 1В 873 1В 000В 000 79В 938 1В 079В 938
31402 0 0 0 530В 000 61В 138 591В 138 530В 000 121В 092 651В 092 0 59В 954 59В 954
31403 0 0 0 300В 000 61В 110 361В 110 300В 000 61В 110 361В 110 0 0 0
31404 0 0 0 0 60В 716 60В 716 0 60В 716 60В 716 0 0 0
31501 0 0 0 3В 967 0 3В 967 3В 967 0 3В 967 0 0 0
31502 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
31503 0 0 0 50В 937 0 50В 937 50В 937 0 50В 937 0 0 0
32015 6В 000 0 6В 000 16В 000 0 16В 000 10В 000 0 10В 000 0 0 0
32211 0 0 0 7В 706 0 7В 706 7В 706 0 7В 706 0 0 0
32901 0 0 0 452В 411 0 452В 411 678В 200 0 678В 200 225В 789 0 225В 789
40502 22В 638 364 23В 002 49В 098 369 49В 467 28В 560 5 28В 565 2В 100 0 2В 100
40602 178 0 178 431 0 431 260 0 260 7 0 7
40701 388В 515 65В 033 453В 548 242В 562 22В 864 265В 426 120В 368 19В 386 139В 754 266В 321 61В 555 327В 876
40702 6В 065В 602 274В 042 6В 339В 644 87В 479В 225 4В 738В 584 92В 217В 809 87В 555В 729 5В 182В 089 92В 737В 818 6В 142В 106 717В 547 6В 859В 653
40703 39В 179 13В 581 52В 760 62В 534 950 63В 484 70В 890 331 71В 221 47В 535 12В 962 60В 497
40802 67В 946 89 68В 035 271В 150 352 271В 502 269В 323 348 269В 671 66В 119 85 66В 204
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 19В 771 282В 493 302В 264 3В 998В 821 4В 819В 478 8В 818В 299 4В 042В 609 4В 723В 132 8В 765В 741 63В 559 186В 147 249В 706
40814 185 0 185 0 0 0 0 0 0 185 0 185
40817 420В 650 42В 525 463В 175 1В 023В 476 264В 037 1В 287В 513 997В 139 265В 182 1В 262В 321 394В 313 43В 670 437В 983
40820 2В 006 575 2В 581 2В 167 755 2В 922 1В 844 494 2В 338 1В 683 314 1В 997
40821 3 0 3 1В 329 0 1В 329 1В 361 0 1В 361 35 0 35
40901 66В 396 0 66В 396 9В 631 0 9В 631 14В 261 0 14В 261 71В 026 0 71В 026
40905 4 0 4 977 0 977 977 0 977 4 0 4
40906 0 0 0 8В 348 0 8В 348 8В 348 0 8В 348 0 0 0
40909 0 0 0 97 387 484 97 387 484 0 0 0
40910 0 0 0 14 53 67 14 53 67 0 0 0
40911 2 0 2 8В 779 0 8В 779 8В 800 0 8В 800 23 0 23
40912 0 0 0 743 1В 498 2В 241 743 1В 499 2В 242 0 1 1
40913 0 0 0 35 723 758 35 723 758 0 0 0
41503 16В 000 0 16В 000 16В 000 0 16В 000 0 0 0 0 0 0
42004 51В 000 0 51В 000 0 0 0 1В 000 0 1В 000 52В 000 0 52В 000
42005 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42102 2В 993В 900 0 2В 993В 900 16В 456В 900 0 16В 456В 900 16В 695В 600 0 16В 695В 600 3В 232В 600 0 3В 232В 600
42103 3В 958В 000 379В 592 4В 337В 592 1В 952В 500 26В 316 1В 978В 816 1В 903В 000 4В 724 1В 907В 724 3В 908В 500 358В 000 4В 266В 500
42104 415В 000 0 415В 000 351В 500 0 351В 500 12В 500 0 12В 500 76В 000 0 76В 000
42105 411В 500 165В 360 576В 860 0 132В 704 132В 704 12В 000 2В 374 14В 374 423В 500 35В 030 458В 530
42106 7В 700 193В 177 200В 877 0 13В 393 13В 393 0 2В 404 2В 404 7В 700 182В 188 189В 888
42204 380 0 380 0 0 0 0 0 0 380 0 380
42205 30В 700 0 30В 700 350 0 350 0 0 0 30В 350 0 30В 350
42206 5В 350 0 5В 350 3В 550 0 3В 550 13В 900 0 13В 900 15В 700 0 15В 700
42301 17В 431 2В 409 19В 840 578В 864 862 579В 726 580В 156 861 581В 017 18В 723 2В 408 21В 131
42302 0 0 0 0 0 0 541 0 541 541 0 541
42303 25В 053 14В 229 39В 282 16В 418 14В 241 30В 659 23В 632 329 23В 961 32В 267 317 32В 584
42304 215В 700 14В 046 229В 746 203В 360 13В 111 216В 471 205В 514 24В 395 229В 909 217В 854 25В 330 243В 184
42305 1В 595В 896 610В 328 2В 206В 224 743В 897 107В 505 851В 402 857В 324 121В 805 979В 129 1В 709В 323 624В 628 2В 333В 951
42306 2В 239В 353 1В 425В 974 3В 665В 327 799В 560 185В 913 985В 473 658В 756 125В 395 784В 151 2В 098В 549 1В 365В 456 3В 464В 005
42307 98В 089 174В 654 272В 743 86В 105 29В 622 115В 727 192В 065 77В 073 269В 138 204В 049 222В 105 426В 154
42311 26 0 26 16 0 16 16 0 16 26 0 26
42312 31 0 31 5 0 5 5 0 5 31 0 31
42313 45 0 45 267 0 267 28В 036 0 28В 036 27В 814 0 27В 814
42314 26 0 26 0 0 0 6 0 6 32 0 32
42503 84В 000 218В 933 302В 933 84В 000 15В 178 99В 178 0 2В 725 2В 725 0 206В 480 206В 480
42504 0 482В 942 482В 942 0 488В 952 488В 952 0 6В 010 6В 010 0 0 0
42506 197В 000 605В 981 802В 981 0 385В 982 385В 982 0 292В 239 292В 239 197В 000 512В 238 709В 238
42601 0 118 118 0 8 8 0 1 1 0 111 111
42604 55 0 55 55 0 55 61 0 61 61 0 61
42605 104 0 104 104 0 104 104 0 104 104 0 104
42606 815 2В 903 3В 718 153 203 356 49 204 253 711 2В 904 3В 615
43702 4В 021 0 4В 021 1В 381В 444 0 1В 381В 444 1В 386В 682 0 1В 386В 682 9В 259 0 9В 259
43802 540 0 540 540 0 540 0 0 0 0 0 0
43803 1В 430 0 1В 430 580 0 580 2В 020 0 2В 020 2В 870 0 2В 870
43804 152В 744 0 152В 744 2В 420 0 2В 420 4В 745 0 4В 745 155В 069 0 155В 069
43807 800В 000 0 800В 000 0 0 0 0 0 0 800В 000 0 800В 000
44215 840 0 840 0 0 0 0 0 0 840 0 840
45115 45В 741 0 45В 741 61 0 61 201 0 201 45В 881 0 45В 881
45215 1В 697В 262 0 1В 697В 262 130В 820 0 130В 820 123В 726 0 123В 726 1В 690В 168 0 1В 690В 168
45315 97 0 97 6 0 6 0 0 0 91 0 91
45415 24В 866 0 24В 866 3В 403 0 3В 403 762 0 762 22В 225 0 22В 225
45515 29В 354 0 29В 354 6В 325 0 6В 325 5В 487 0 5В 487 28В 516 0 28В 516
45715 81 0 81 5 0 5 0 0 0 76 0 76
45818 1В 087В 049 0 1В 087В 049 35В 000 0 35В 000 1В 710 0 1В 710 1В 053В 759 0 1В 053В 759
45918 20В 514 0 20В 514 802 0 802 40 0 40 19В 752 0 19В 752
47008 33В 012 0 33В 012 35В 118 0 35В 118 7В 602 0 7В 602 5В 496 0 5В 496
47108 83 0 83 0 0 0 0 0 0 83 0 83
47401 451В 054 0 451В 054 1В 291В 825 0 1В 291В 825 1В 252В 140 0 1В 252В 140 411В 369 0 411В 369
47403 0 0 0 11В 107В 085 0 11В 107В 085 11В 107В 085 0 11В 107В 085 0 0 0
47405 3 0 3 0 0 0 0 0 0 3 0 3
47407 0 0 0 1В 031В 623В 952 2В 670В 522В 679 3В 702В 146В 631 1В 031В 623В 952 2В 670В 523В 867 3В 702В 147В 819 0 1В 188 1В 188
47411 44В 913 3В 757 48В 670 51В 125 11В 703 62В 828 53В 459 11В 515 64В 974 47В 247 3В 569 50В 816
47416 16В 421 4В 323 20В 744 368В 785 294В 483 663В 268 364В 324 330В 413 694В 737 11В 960 40В 253 52В 213
47422 65В 691 353 66В 044 607В 395 606В 624 1В 214В 019 585В 037 621В 818 1В 206В 855 43В 333 15В 547 58В 880
47425 329В 376 0 329В 376 158В 597 0 158В 597 115В 088 0 115В 088 285В 867 0 285В 867
47426 74В 237 11В 807 86В 044 45В 456 8В 662 54В 118 68В 272 8В 360 76В 632 97В 053 11В 505 108В 558
47804 729В 066 0 729В 066 333В 680 0 333В 680 217В 811 0 217В 811 613В 197 0 613В 197
50120 89В 394 0 89В 394 81В 780 0 81В 780 37В 544 0 37В 544 45В 158 0 45В 158
50220 139В 812 0 139В 812 87В 060 0 87В 060 52В 638 0 52В 638 105В 390 0 105В 390
50408 50 0 50 0 0 0 0 0 0 50 0 50
50620 2В 553 0 2В 553 13В 778 0 13В 778 11В 849 0 11В 849 624 0 624
50719 2В 703 0 2В 703 0 0 0 0 0 0 2В 703 0 2В 703
51410 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51510 204В 941 0 204В 941 0 0 0 0 0 0 204В 941 0 204В 941
52301 2В 368 677 3В 045 221В 087 131В 026 352В 113 222В 861 146В 549 369В 410 4В 142 16В 200 20В 342
52303 150В 486 0 150В 486 149В 492 0 149В 492 3В 189 0 3В 189 4В 183 0 4В 183
52304 157В 887 85В 182 243В 069 55В 314 5В 824 61В 138 916 1В 196 2В 112 103В 489 80В 554 184В 043
52305 2В 347В 769 351В 212 2В 698В 981 22В 307 182В 961 205В 268 1В 209 161В 681 162В 890 2В 326В 671 329В 932 2В 656В 603
52306 1В 926В 815 626В 098 2В 552В 913 225В 122 197В 814 422В 936 51В 412 311В 873 363В 285 1В 753В 105 740В 157 2В 493В 262
52307 296В 984 70В 006 366В 990 0 4В 922 4В 922 0 13В 716 13В 716 296В 984 78В 800 375В 784
52406 0 4В 171 4В 171 0 264 264 0 93 93 0 4В 000 4В 000
52501 13В 625 1В 287 14В 912 0 82 82 3В 770 729 4В 499 17В 395 1В 934 19В 329
52602 0 0 0 1В 143В 234 0 1В 143В 234 1В 152В 367 0 1В 152В 367 9В 133 0 9В 133
60206 177В 300 0 177В 300 1 0 1 0 0 0 177В 299 0 177В 299
60301 765 0 765 33В 673 0 33В 673 45В 740 0 45В 740 12В 832 0 12В 832
60305 37 0 37 43В 210 0 43В 210 44В 622 0 44В 622 1В 449 0 1В 449
60307 0 0 0 118 0 118 118 0 118 0 0 0
60309 16В 849 0 16В 849 21В 615 0 21В 615 10В 112 0 10В 112 5В 346 0 5В 346
60311 648 0 648 10В 786 0 10В 786 10В 689 0 10В 689 551 0 551
60313 0 0 0 0 5В 189 5В 189 0 5В 189 5В 189 0 0 0
60320 117 0 117 0 0 0 0 0 0 117 0 117
60322 27 0 27 6В 728 0 6В 728 6В 728 0 6В 728 27 0 27
60324 33В 698 0 33В 698 9 0 9 13 0 13 33В 702 0 33В 702
60405 2В 338 0 2В 338 49 0 49 0 0 0 2В 289 0 2В 289
60601 93В 834 0 93В 834 257 0 257 2В 263 0 2В 263 95В 840 0 95В 840
60903 16 0 16 0 0 0 0 0 0 16 0 16
61301 7В 490 0 7В 490 2В 801 0 2В 801 2В 777 0 2В 777 7В 466 0 7В 466
61304 172 0 172 49 0 49 46 0 46 169 0 169
61501 492 0 492 492 0 492 686 0 686 686 0 686
70601 125В 890В 503 0 125В 890В 503 125В 890В 718 0 125В 890В 718 8В 633В 763 0 8В 633В 763 8В 633В 548 0 8В 633В 548
70602 91В 144 0 91В 144 204В 037 0 204В 037 202В 035 0 202В 035 89В 142 0 89В 142
70603 15В 049В 308 0 15В 049В 308 15В 049В 308 0 15В 049В 308 863В 898 0 863В 898 863В 898 0 863В 898
70604 205В 546 0 205В 546 205В 546 0 205В 546 266В 486 0 266В 486 266В 486 0 266В 486
70613 0 0 0 117В 496 0 117В 496 1В 671В 888 0 1В 671В 888 1В 554В 392 0 1В 554В 392
70701 0 0 0 49 0 49 125В 892В 086 0 125В 892В 086 125В 892В 037 0 125В 892В 037
70702 0 0 0 0 0 0 91В 144 0 91В 144 91В 144 0 91В 144
70703 0 0 0 0 0 0 15В 049В 308 0 15В 049В 308 15В 049В 308 0 15В 049В 308
70704 0 0 0 0 0 0 205В 546 0 205В 546 205В 546 0 205В 546
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 459В 474 0 459В 474 459В 474 0 459В 474 0 0 0
90803 5В 655В 171 820В 734 6В 475В 905 56В 262 374В 142 430В 404 448В 983 349В 922 798В 905 5В 262В 450 844В 954 6В 107В 404
90901 171В 033 0 171В 033 9В 188 0 9В 188 16В 773 0 16В 773 163В 448 0 163В 448
90902 686В 820 0 686В 820 6В 396 0 6В 396 29В 909 0 29В 909 663В 307 0 663В 307
90907 66В 396 0 66В 396 14В 261 0 14В 261 9В 631 0 9В 631 71В 026 0 71В 026
90909 0 0 0 0 17В 455 17В 455 0 17В 455 17В 455 0 0 0
91101 0 0 0 0 123 123 0 123 123 0 0 0
91102 0 16 16 0 122 122 0 16 16 0 122 122
91202 3В 527В 625 165В 189 3В 692В 814 134В 206 46В 212 180В 418 41В 151 13В 688 54В 839 3В 620В 680 197В 713 3В 818В 393
91203 154В 533 0 154В 533 2 0 2 1 0 1 154В 534 0 154В 534
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 53В 219В 552 9В 058В 340 62В 277В 892 2В 349В 950 117В 774 2В 467В 724 2В 293В 564 624В 985 2В 918В 549 53В 275В 938 8В 551В 129 61В 827В 067
91417 2В 476В 102 0 2В 476В 102 2В 504В 178 0 2В 504В 178 2В 529В 995 0 2В 529В 995 2В 450В 285 0 2В 450В 285
91418 4В 006В 022 4В 533 4В 010В 555 1В 263В 623 56 1В 263В 679 1В 828В 413 324 1В 828В 737 3В 441В 232 4В 265 3В 445В 497
91501 4В 989 0 4В 989 0 0 0 0 0 0 4В 989 0 4В 989
91604 44В 747 46В 841 91В 588 987 583 1В 570 76 3В 247 3В 323 45В 658 44В 177 89В 835
91704 2В 666 41В 010 43В 676 0 510 510 4 2В 843 2В 847 2В 662 38В 677 41В 339
91802 186В 523 22В 396 208В 919 0 279 279 0 1В 552 1В 552 186В 523 21В 123 207В 646
91803 854 0 854 0 0 0 0 0 0 854 0 854
99998 33В 495В 073 0 33В 495В 073 22В 345В 048 0 22В 345В 048 21В 990В 212 0 21В 990В 212 33В 849В 909 0 33В 849В 909
Пассив
91311 5В 148В 065 498В 038 5В 646В 103 441В 525 64В 385 505В 910 144В 078 84В 791 228В 869 4В 850В 618 518В 444 5В 369В 062
91312 15В 212В 743 1В 662В 271 16В 875В 014 653В 793 115В 243 769В 036 741В 542 20В 688 762В 230 15В 300В 492 1В 567В 716 16В 868В 208
91314 757В 418 0 757В 418 16В 477В 042 10В 751 16В 487В 793 18В 245В 164 164В 343 18В 409В 507 2В 525В 540 153В 592 2В 679В 132
91315 4В 312В 788 475В 347 4В 788В 135 1В 380В 513 135В 461 1В 515В 974 131В 828 123В 176 255В 004 3В 064В 103 463В 062 3В 527В 165
91316 713В 180 216В 873 930В 053 301В 815 15В 035 316В 850 323В 399 2В 699 326В 098 734В 764 204В 537 939В 301
91317 4В 377В 374 38В 490 4В 415В 864 2В 362В 637 32В 043 2В 394В 680 2В 125В 424 170В 327 2В 295В 751 4В 140В 161 176В 774 4В 316В 935
91318 1В 689 0 1В 689 984 0 984 68В 587 0 68В 587 69В 292 0 69В 292
91507 80В 668 0 80В 668 7 0 7 24 0 24 80В 685 0 80В 685
91508 129 0 129 0 0 0 0 0 0 129 0 129
99999 80В 362В 094 0 80В 362В 094 8В 672В 006 0 8В 672В 006 7В 355В 660 0 7В 355В 660 79В 045В 748 0 79В 045В 748
Г. Срочные сделки
Актив
93001 13В 554В 268 19В 797В 989 33В 352В 257 547В 489В 774 820В 185В 530 1В 367В 675В 304 524В 159В 274 786В 035В 383 1В 310В 194В 657 36В 884В 768 53В 948В 136 90В 832В 904
93002 4В 616В 440 45В 180В 736 49В 797В 176 199В 557В 060 1В 522В 654В 886 1В 722В 211В 946 192В 495В 191 1В 457В 749В 623 1В 650В 244В 814 11В 678В 309 110В 085В 999 121В 764В 308
93102 0 4В 562 4В 562 0 1В 819В 459 1В 819В 459 0 1В 730В 925 1В 730В 925 0 93В 096 93В 096
93201 0 0 0 67В 938 192В 818 260В 756 67В 938 192В 818 260В 756 0 0 0
93301 0 0 0 16В 107В 426 22В 317В 515 38В 424В 941 16В 027В 876 22В 286В 473 38В 314В 349 79В 550 31В 042 110В 592
93302 526В 366 0 526В 366 16В 759В 930 22В 175В 050 38В 934В 980 16В 917В 736 22В 175В 050 39В 092В 786 368В 560 0 368В 560
93303 12В 849В 391 18В 579В 170 31В 428В 561 1В 832В 118 2В 605В 782 4В 437В 900 14В 447В 765 19В 588В 207 34В 035В 972 233В 744 1В 596В 745 1В 830В 489
93304 425В 650 25В 213 450В 863 247В 048 363В 437 610В 485 233В 743 388В 650 622В 393 438В 955 0 438В 955
93305 1В 863В 021 96В 588 1В 959В 609 0 1В 202 1В 202 205В 835 6В 696 212В 531 1В 657В 186 91В 094 1В 748В 280
93306 0 0 0 5В 235В 266 10В 746В 287 15В 981В 553 5В 235В 266 10В 698В 657 15В 933В 923 0 47В 630 47В 630
93307 0 1В 878В 146 1В 878В 146 5В 235В 266 9В 510В 694 14В 745В 960 5В 235В 266 10В 701В 191 15В 936В 457 0 687В 649 687В 649
93308 847В 606 1В 811В 224 2В 658В 830 0 122В 162 122В 162 847В 606 1В 885В 756 2В 733В 362 0 47В 630 47В 630
93309 0 0 0 0 132В 901 132В 901 0 54В 551 54В 551 0 78В 350 78В 350
93310 0 83В 076 83В 076 0 0 0 0 83В 076 83В 076 0 0 0
93501 0 0 0 3В 522В 856 0 3В 522В 856 3В 183В 585 0 3В 183В 585 339В 271 0 339В 271
93502 680В 251 0 680В 251 3В 323В 106 0 3В 323В 106 3В 534В 535 0 3В 534В 535 468В 822 0 468В 822
93504 0 0 0 13В 386 0 13В 386 13В 386 0 13В 386 0 0 0
93506 0 63В 547 63В 547 0 199В 519 199В 519 0 232В 735 232В 735 0 30В 331 30В 331
93507 0 0 0 0 446В 704 446В 704 0 200В 958 200В 958 0 245В 746 245В 746
93801 1В 077В 884 0 1В 077В 884 32В 672В 843 0 32В 672В 843 33В 423В 072 0 33В 423В 072 327В 655 0 327В 655
93802 0 0 0 61В 530 0 61В 530 60В 330 0 60В 330 1В 200 0 1В 200
93803 0 0 0 267В 168 0 267В 168 256В 798 0 256В 798 10В 370 0 10В 370
93901 3В 904 0 3В 904 1В 463 0 1В 463 5В 367 0 5В 367 0 0 0
94001 4В 879 0 4В 879 6В 079 0 6В 079 10В 958 0 10В 958 0 0 0
Пассив
96001 11В 899В 560 21В 449В 138 33В 348В 698 527В 440В 352 783В 086В 089 1В 310В 526В 441 547В 566В 898 820В 451В 033 1В 368В 017В 931 32В 026В 106 58В 814В 082 90В 840В 188
96002 2В 878В 171 46В 901В 646 49В 779В 817 152В 163В 013 1В 498В 377В 937 1В 650В 540В 950 165В 582В 171 1В 556В 806В 211 1В 722В 388В 382 16В 297В 329 105В 329В 920 121В 627В 249
96102 0 3В 042 3В 042 0 1В 451В 293 1В 451В 293 0 1В 631В 831 1В 631В 831 0 183В 580 183В 580
96201 26В 346 0 26В 346 119В 041 0 119В 041 92В 695 0 92В 695 0 0 0
96202 0 0 0 0 192В 818 192В 818 0 254В 255 254В 255 0 61В 437 61В 437
96301 0 0 0 17В 181В 473 21В 905В 995 39В 087В 468 17В 521В 757 21В 905В 995 39В 427В 752 340В 284 0 340В 284
96302 675В 692 0 675В 692 17В 521В 758 22В 562В 375 40В 084В 133 17В 315В 003 22В 562В 375 39В 877В 378 468В 937 0 468В 937
96303 11В 042В 861 20В 440В 943 31В 483В 804 11В 994В 881 22В 109В 705 34В 104В 586 2В 474В 495 1В 967В 341 4В 441В 836 1В 522В 475 298В 579 1В 821В 054
96304 0 444В 850 444В 850 316В 777 338В 512 655В 289 316В 777 302В 940 619В 717 0 409В 278 409В 278
96305 102В 430 1В 790В 675 1В 893В 105 0 310В 254 310В 254 0 22В 280 22В 280 102В 430 1В 502В 701 1В 605В 131
96306 0 63В 350 63В 350 4В 207В 665 10В 081В 853 14В 289В 518 4В 207В 665 10В 096В 856 14В 304В 521 0 78В 353 78В 353
96307 0 1В 795В 399 1В 795В 399 4В 207В 665 10В 087В 953 14В 295В 618 4В 207В 665 8В 562В 323 12В 769В 988 0 269В 769 269В 769
96308 1В 684В 313 973В 350 2В 657В 663 1В 684В 313 1В 048В 071 2В 732В 384 0 121В 877 121В 877 0 47В 156 47В 156
96309 0 0 0 0 48В 659 48В 659 0 48В 659 48В 659 0 0 0
96406 0 0 0 0 286В 124 286В 124 0 286В 124 286В 124 0 0 0
96407 0 88В 763 88В 763 0 282В 618 282В 618 0 193В 855 193В 855 0 0 0
96501 0 0 0 2В 423В 774 43В 351 2В 467В 125 2В 503В 283 73В 682 2В 576В 965 79В 509 30В 331 109В 840
96502 534В 750 0 534В 750 2В 505В 223 76В 088 2В 581В 311 2В 340В 500 76В 088 2В 416В 588 370В 027 0 370В 027
96506 0 0 0 0 1В 611В 677 1В 611В 677 0 1В 611В 677 1В 611В 677 0 0 0
96507 0 0 0 0 1В 603В 620 1В 603В 620 0 2В 269В 252 2В 269В 252 0 665В 632 665В 632
96509 0 0 0 0 5В 090 5В 090 0 73В 042 73В 042 0 67В 952 67В 952
96510 0 71В 860 71В 860 0 71В 860 71В 860 0 0 0 0 0 0
96801 1В 090В 625 0 1В 090В 625 33В 181В 328 0 33В 181В 328 32В 575В 102 0 32В 575В 102 484В 399 0 484В 399
96802 0 0 0 53В 266 0 53В 266 54В 811 0 54В 811 1В 545 0 1В 545
96803 0 0 0 258В 661 0 258В 661 278В 688 0 278В 688 20В 027 0 20В 027
96901 105 0 105 1В 568 0 1В 568 1В 463 0 1В 463 0 0 0
97001 629 11В 413 12В 042 6В 708 11В 413 18В 121 6В 079 0 6В 079 0 0 0
Д. Счета депо
Актив
98000 0 0 631В 417,0000 0 0 92,0000 0 0 110,0000 0 0 631В 399,0000
98010 0 0 1В 201В 200В 257,0000 0 0 3В 056В 719В 924,0000 0 0 2В 989В 528В 803,0000 0 0 1В 268В 391В 378,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 3,0000 0 0 44,0000 0 0 44,0000 0 0 3,0000
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 149В 237В 794,0000 0 0 22В 196В 951,0000 0 0 3В 652В 665,0000 0 0 130В 693В 508,0000
98050 0 0 204В 249В 920,0000 0 0 48В 382В 302,0000 0 0 44В 530В 324,0000 0 0 200В 397В 942,0000
98053 0 0 0,0000 0 0 1В 473В 599,0000 0 0 1В 473В 599,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98060 0 0 170В 252,0000 0 0 170В 252,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 848В 173В 711,0000 0 0 2В 922В 970В 520,0000 0 0 3В 012В 728В 139,0000 0 0 937В 931В 330,0000
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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