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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 10 0 10 117 0 117 127 0 127 0 0 0
10610 20В 903 0 20В 903 0 0 0 0 0 0 20В 903 0 20В 903
20202 431В 893 291В 342 723В 235 4В 600В 306 960В 199 5В 560В 505 4В 602В 931 775В 140 5В 378В 071 429В 268 476В 401 905В 669
20208 63В 990 2В 313 66В 303 221В 563 4В 567 226В 130 212В 374 4В 458 216В 832 73В 179 2В 422 75В 601
20209 6В 160 0 6В 160 1В 658В 712 58В 257 1В 716В 969 1В 648В 853 58В 257 1В 707В 110 16В 019 0 16В 019
20308 0 26 26 0 0 0 0 0 0 0 26 26
30102 2В 681В 583 0 2В 681В 583 153В 227В 687 0 153В 227В 687 151В 431В 265 0 151В 431В 265 4В 478В 005 0 4В 478В 005
30110 5В 011 128В 377 133В 388 45В 307 9В 131В 067 9В 176В 374 38В 190 9В 115В 985 9В 154В 175 12В 128 143В 459 155В 587
30114 59 3В 101В 293 3В 101В 352 125В 859 290В 379В 936 290В 505В 795 125В 860 289В 264В 280 289В 390В 140 58 4В 216В 949 4В 217В 007
30118 0 929В 175 929В 175 0 693В 847 693В 847 0 1В 122В 839 1В 122В 839 0 500В 183 500В 183
30119 0 949 949 0 17В 256В 216 17В 256В 216 0 17В 256В 248 17В 256В 248 0 917 917
30202 316В 925 0 316В 925 3В 194 0 3В 194 0 0 0 320В 119 0 320В 119
30204 172В 465 0 172В 465 2В 098 0 2В 098 0 0 0 174В 563 0 174В 563
30210 0 0 0 46В 108 0 46В 108 46В 108 0 46В 108 0 0 0
30221 0 43В 513 43В 513 415В 638 55В 801В 836 56В 217В 474 410В 532 55В 844В 154 56В 254В 686 5В 106 1В 195 6В 301
30233 1В 512 0 1В 512 290В 749 41В 700 332В 449 290В 094 41В 664 331В 758 2В 167 36 2В 203
30302 0 0 0 538В 302 187В 504 725В 806 538В 302 187В 504 725В 806 0 0 0
30306 17В 373В 644 420В 933 17В 794В 577 4В 190В 687 364В 827 4В 555В 514 3В 992В 004 429В 206 4В 421В 210 17В 572В 327 356В 554 17В 928В 881
30413 325 0 325 3В 113В 000 305В 167 3В 418В 167 3В 112В 718 305В 167 3В 417В 885 607 0 607
30424 100В 477 1В 273В 393 1В 373В 870 360В 695В 411 4В 424В 904 365В 120В 315 360В 708В 522 4В 942В 250 365В 650В 772 87В 366 756В 047 843В 413
30602 0 260В 034 260В 034 0 256В 699 256В 699 0 393В 053 393В 053 0 123В 680 123В 680
31902 0 0 0 4В 488В 990 0 4В 488В 990 4В 488В 990 0 4В 488В 990 0 0 0
31903 0 0 0 2В 500В 000 0 2В 500В 000 1В 500В 000 0 1В 500В 000 1В 000В 000 0 1В 000В 000
32002 500В 000 0 500В 000 15В 600В 000 0 15В 600В 000 16В 100В 000 0 16В 100В 000 0 0 0
32003 0 0 0 15В 050В 000 0 15В 050В 000 11В 750В 000 0 11В 750В 000 3В 300В 000 0 3В 300В 000
32004 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
32102 0 350В 525 350В 525 0 1В 822В 308 1В 822В 308 0 2В 172В 833 2В 172В 833 0 0 0
32103 0 0 0 0 306В 205 306В 205 0 306В 205 306В 205 0 0 0
32201 37В 032 8В 763 45В 795 1В 687 1В 374 3В 061 72 629 701 38В 647 9В 508 48В 155
32202 1В 000В 000 0 1В 000В 000 27В 485В 733 0 27В 485В 733 28В 485В 733 0 28В 485В 733 0 0 0
32203 100В 000 0 100В 000 13В 126В 000 0 13В 126В 000 7В 999В 000 0 7В 999В 000 5В 227В 000 0 5В 227В 000
32204 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
32301 0 247В 871 247В 871 0 416В 725 416В 725 0 37В 031 37В 031 0 627В 565 627В 565
40111 289 0 289 0 0 0 0 0 0 289 0 289
45107 194В 089 0 194В 089 513 0 513 1В 341 0 1В 341 193В 261 0 193В 261
45108 380В 695 0 380В 695 0 0 0 0 0 0 380В 695 0 380В 695
45201 553В 295 0 553В 295 1В 185В 736 0 1В 185В 736 1В 163В 068 0 1В 163В 068 575В 963 0 575В 963
45203 308 0 308 950 0 950 1В 258 0 1В 258 0 0 0
45204 968В 628 0 968В 628 0 120В 984 120В 984 352В 200 2В 437 354В 637 616В 428 118В 547 734В 975
45205 751В 468 92В 157 843В 625 140В 561 30В 087 170В 648 379В 132 78В 923 458В 055 512В 897 43В 321 556В 218
45206 1В 940В 706 0 1В 940В 706 554В 814 0 554В 814 429В 889 0 429В 889 2В 065В 631 0 2В 065В 631
45207 11В 106В 250 351В 514 11В 457В 764 1В 819В 456 40В 269 1В 859В 725 1В 010В 849 34В 021 1В 044В 870 11В 914В 857 357В 762 12В 272В 619
45208 3В 274В 605 167В 807 3В 442В 412 330В 476 11В 744 342В 220 73В 174 11В 558 84В 732 3В 531В 907 167В 993 3В 699В 900
45307 1В 534 0 1В 534 0 0 0 189 0 189 1В 345 0 1В 345
45308 2В 745 0 2В 745 0 0 0 49 0 49 2В 696 0 2В 696
45401 2В 629 0 2В 629 7В 973 0 7В 973 7В 665 0 7В 665 2В 937 0 2В 937
45405 1В 667 0 1В 667 0 0 0 1В 667 0 1В 667 0 0 0
45406 1В 274 0 1В 274 2В 200 0 2В 200 619 0 619 2В 855 0 2В 855
45407 150В 496 0 150В 496 900 0 900 23В 317 0 23В 317 128В 079 0 128В 079
45408 317В 110 0 317В 110 8В 848 0 8В 848 9В 113 0 9В 113 316В 845 0 316В 845
45505 13В 309 0 13В 309 2В 162 0 2В 162 2В 352 0 2В 352 13В 119 0 13В 119
45506 878В 793 2В 905 881В 698 47В 872 196 48В 068 61В 021 547 61В 568 865В 644 2В 554 868В 198
45507 14В 159В 022 548В 242 14В 707В 264 611В 481 37В 801 649В 282 354В 026 37В 719 391В 745 14В 416В 477 548В 324 14В 964В 801
45509 23В 326 0 23В 326 7В 099 917 8В 016 7В 867 831 8В 698 22В 558 86 22В 644
45812 602В 255 90В 429 692В 684 24В 401 6В 119 30В 520 13В 018 5В 799 18В 817 613В 638 90В 749 704В 387
45814 148В 278 0 148В 278 495 0 495 326 0 326 148В 447 0 148В 447
45815 658В 244 1В 494 659В 738 33В 454 104 33В 558 97В 054 101 97В 155 594В 644 1В 497 596В 141
45912 16В 128 1В 109 17В 237 2В 487 78 2В 565 502 75 577 18В 113 1В 112 19В 225
45914 4В 737 0 4В 737 15 0 15 0 0 0 4В 752 0 4В 752
45915 42В 597 4 42В 601 5В 500 0 5В 500 16В 010 0 16В 010 32В 087 4 32В 091
47101 1В 457 0 1В 457 0 0 0 0 0 0 1В 457 0 1В 457
47301 0 8В 137 8В 137 0 569 569 0 548 548 0 8В 158 8В 158
47404 0 491В 586 491В 586 25В 420В 877 422В 842В 835 448В 263В 712 25В 420В 877 422В 818В 292 448В 239В 169 0 516В 129 516В 129
47408 0 0 0 586В 280В 877 1В 617В 745В 360 2В 204В 026В 237 586В 280В 877 1В 617В 745В 360 2В 204В 026В 237 0 0 0
47413 3 0 3 2 0 2 4 0 4 1 0 1
47417 456В 991 0 456В 991 0 0 0 0 0 0 456В 991 0 456В 991
47423 426В 109 6В 964 433В 073 129В 617 746В 256 875В 873 254В 867 746В 052 1В 000В 919 300В 859 7В 168 308В 027
47427 62В 819 1В 304 64В 123 218В 515 4В 241 222В 756 120В 587 4В 147 124В 734 160В 747 1В 398 162В 145
47801 134В 385 0 134В 385 11В 363 0 11В 363 255 0 255 145В 493 0 145В 493
47802 8В 274 0 8В 274 0 0 0 0 0 0 8В 274 0 8В 274
47803 8В 110В 815 0 8В 110В 815 5В 284В 275 0 5В 284В 275 5В 047В 636 0 5В 047В 636 8В 347В 454 0 8В 347В 454
50104 5В 551В 095 3В 886В 373 9В 437В 468 2В 362В 922 1В 707В 055 4В 069В 977 1В 357В 107 1В 497В 221 2В 854В 328 6В 556В 910 4В 096В 207 10В 653В 117
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 22В 495 0 22В 495 5 0 5 22В 500 0 22В 500 0 0 0
50107 1В 378В 543 0 1В 378В 543 107В 657 0 107В 657 223В 615 0 223В 615 1В 262В 585 0 1В 262В 585
50110 0 2В 761В 521 2В 761В 521 0 202В 404 202В 404 0 184В 079 184В 079 0 2В 779В 846 2В 779В 846
50116 4В 010В 708 0 4В 010В 708 2В 866В 190 0 2В 866В 190 0 0 0 6В 876В 898 0 6В 876В 898
50118 3В 105В 710 1В 091В 023 4В 196В 733 1В 228В 767 1В 067В 145 2В 295В 912 2В 209В 836 1В 177В 842 3В 387В 678 2В 124В 641 980В 326 3В 104В 967
50121 245В 052 0 245В 052 214В 394 0 214В 394 324В 232 0 324В 232 135В 214 0 135В 214
50205 445В 010 0 445В 010 375В 377 0 375В 377 195В 303 0 195В 303 625В 084 0 625В 084
50206 65В 122 0 65В 122 476 0 476 1 0 1 65В 597 0 65В 597
50211 0 211В 692 211В 692 0 12В 063 12В 063 0 12В 358 12В 358 0 211В 397 211В 397
50218 175В 515 0 175В 515 195В 396 0 195В 396 370В 911 0 370В 911 0 0 0
50221 64В 696 0 64В 696 49В 929 0 49В 929 59В 813 0 59В 813 54В 812 0 54В 812
50305 0 321В 517 321В 517 0 23В 841 23В 841 0 22В 007 22В 007 0 323В 351 323В 351
50706 35 0 35 0 0 0 0 0 0 35 0 35
52503 18В 733 703 19В 436 2В 489 54 2В 543 6В 357 77 6В 434 14В 865 680 15В 545
52601 5В 882 0 5В 882 1В 814В 632 0 1В 814В 632 1В 810В 249 0 1В 810В 249 10В 265 0 10В 265
60202 316В 570 0 316В 570 0 0 0 0 0 0 316В 570 0 316В 570
60204 0 4В 084 4В 084 0 0 0 0 0 0 0 4В 084 4В 084
60302 21В 979 0 21В 979 69 0 69 10В 836 0 10В 836 11В 212 0 11В 212
60308 34В 714 0 34В 714 595 66 661 821 66 887 34В 488 0 34В 488
60310 0 0 0 3В 706 0 3В 706 3В 706 0 3В 706 0 0 0
60312 33В 660 0 33В 660 40В 386 0 40В 386 41В 002 0 41В 002 33В 044 0 33В 044
60314 0 4В 580 4В 580 0 3В 702 3В 702 0 4В 178 4В 178 0 4В 104 4В 104
60315 162В 593 0 162В 593 91 0 91 34 0 34 162В 650 0 162В 650
60323 7В 360 1В 118 8В 478 0 45 45 5 524 529 7В 355 639 7В 994
60336 3В 886 0 3В 886 1В 481 0 1В 481 1В 327 0 1В 327 4В 040 0 4В 040
60401 2В 274В 607 0 2В 274В 607 0 0 0 381 0 381 2В 274В 226 0 2В 274В 226
60404 659 0 659 0 0 0 0 0 0 659 0 659
60415 9В 181 0 9В 181 0 0 0 0 0 0 9В 181 0 9В 181
60901 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
61002 255 0 255 165 0 165 179 0 179 241 0 241
61008 5В 129 0 5В 129 1В 490 0 1В 490 1В 821 0 1В 821 4В 798 0 4В 798
61009 500 0 500 953 0 953 976 0 976 477 0 477
61010 1 0 1 0 0 0 0 0 0 1 0 1
61209 0 0 0 4В 960 0 4В 960 4В 960 0 4В 960 0 0 0
61210 0 0 0 516В 567 0 516В 567 516В 567 0 516В 567 0 0 0
61212 0 0 0 5В 172В 605 0 5В 172В 605 5В 172В 605 0 5В 172В 605 0 0 0
61213 0 0 0 18В 361В 536 0 18В 361В 536 18В 361В 536 0 18В 361В 536 0 0 0
61214 0 0 0 77В 987 0 77В 987 77В 987 0 77В 987 0 0 0
61403 15В 542 2В 798 18В 340 1 190 191 3В 350 1В 034 4В 384 12В 193 1В 954 14В 147
61601 0 0 0 8В 035В 573 0 8В 035В 573 8В 035В 573 0 8В 035В 573 0 0 0
61901 0 0 0 4В 126 0 4В 126 4В 126 0 4В 126 0 0 0
61905 739 0 739 0 0 0 0 0 0 739 0 739
61911 10В 250 0 10В 250 0 0 0 0 0 0 10В 250 0 10В 250
62001 550В 361 0 550В 361 4В 126 0 4В 126 4В 146 0 4В 146 550В 341 0 550В 341
62102 3В 605 0 3В 605 0 0 0 0 0 0 3В 605 0 3В 605
70606 27В 086В 655 0 27В 086В 655 5В 282В 642 0 5В 282В 642 2В 198 0 2В 198 32В 367В 099 0 32В 367В 099
70607 503В 305 0 503В 305 278В 740 0 278В 740 250В 451 0 250В 451 531В 594 0 531В 594
70608 9В 643В 311 0 9В 643В 311 2В 034В 384 0 2В 034В 384 0 0 0 11В 677В 695 0 11В 677В 695
70609 202В 321 0 202В 321 64В 430 0 64В 430 0 0 0 266В 751 0 266В 751
70611 87В 370 0 87В 370 21В 006 0 21В 006 0 0 0 108В 376 0 108В 376
70614 1В 628В 385 0 1В 628В 385 956В 570 0 956В 570 786В 020 0 786В 020 1В 798В 935 0 1В 798В 935
Итого по активу (баланс) 125 928 327 17 107 568 143 035 895 1 280 042 490 2 427 017 463 3 707 059 953 1 258 873 015 2 426 642 699 3 685 515 714 147 097 802 17 482 332 164 580 134
Пассив
10207 1В 140В 000 0 1В 140В 000 0 0 0 0 0 0 1В 140В 000 0 1В 140В 000
10601 70В 769 0 70В 769 0 0 0 0 0 0 70В 769 0 70В 769
10602 2В 240В 000 0 2В 240В 000 0 0 0 0 0 0 2В 240В 000 0 2В 240В 000
10603 64В 696 0 64В 696 59В 813 0 59В 813 49В 929 0 49В 929 54В 812 0 54В 812
10701 2В 354В 701 0 2В 354В 701 0 0 0 0 0 0 2В 354В 701 0 2В 354В 701
10801 1В 770В 276 0 1В 770В 276 0 0 0 0 0 0 1В 770В 276 0 1В 770В 276
30109 702 2В 238В 662 2В 239В 364 352В 304 6В 784В 889 7В 137В 193 353В 047 6В 542В 132 6В 895В 179 1В 445 1В 995В 905 1В 997В 350
30111 1 0 1 0 0 0 0 0 0 1 0 1
30126 1В 035 0 1В 035 1В 744 0 1В 744 1В 347 0 1В 347 638 0 638
30220 0 62В 900 62В 900 0 12В 238В 920 12В 238В 920 0 12В 210В 815 12В 210В 815 0 34В 795 34В 795
30222 0 0 0 0 98В 043 98В 043 0 98В 043 98В 043 0 0 0
30226 474 0 474 1В 071 0 1В 071 1В 255 0 1В 255 658 0 658
30232 3В 001 269 3В 270 172В 852 8В 085 180В 937 171В 306 8В 099 179В 405 1В 455 283 1В 738
30236 0 0 0 2В 668 0 2В 668 2В 668 0 2В 668 0 0 0
30301 0 0 0 538В 303 187В 504 725В 807 538В 303 187В 504 725В 807 0 0 0
30305 17В 373В 644 420В 933 17В 794В 577 3В 992В 004 429В 205 4В 421В 209 4В 190В 687 364В 826 4В 555В 513 17В 572В 327 356В 554 17В 928В 881
30601 23В 155 11В 657 34В 812 98В 233 76В 271 174В 504 97В 714 107В 340 205В 054 22В 636 42В 726 65В 362
30606 17 9 26 0 1 1 0 1 1 17 9 26
31302 965В 000 0 965В 000 8В 075В 000 0 8В 075В 000 7В 110В 000 0 7В 110В 000 0 0 0
31303 0 0 0 1В 892В 000 0 1В 892В 000 2В 502В 000 0 2В 502В 000 610В 000 0 610В 000
31307 237В 909 0 237В 909 0 0 0 0 0 0 237В 909 0 237В 909
31308 2В 162В 091 0 2В 162В 091 86В 434 0 86В 434 0 0 0 2В 075В 657 0 2В 075В 657
31309 137В 629 0 137В 629 0 0 0 0 0 0 137В 629 0 137В 629
31401 0 0 0 62В 930 11В 616 74В 546 62В 930 13В 133 76В 063 0 1В 517 1В 517
31402 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0
31403 200В 000 0 200В 000 770В 000 0 770В 000 870В 000 0 870В 000 300В 000 0 300В 000
31404 0 0 0 430В 000 0 430В 000 430В 000 0 430В 000 0 0 0
31502 629В 206 0 629В 206 9В 158В 953 0 9В 158В 953 8В 529В 747 0 8В 529В 747 0 0 0
31503 0 0 0 2В 500В 000 0 2В 500В 000 2В 891В 618 0 2В 891В 618 391В 618 0 391В 618
31601 0 817В 098 817В 098 0 879В 085 879В 085 0 785В 524 785В 524 0 723В 537 723В 537
32015 0 0 0 48В 500 0 48В 500 51В 500 0 51В 500 3В 000 0 3В 000
40110 289 0 289 0 0 0 0 0 0 289 0 289
405 590 0 590 693 0 693 932 0 932 829 0 829
406 1В 832 0 1В 832 2В 018 0 2В 018 11В 013 0 11В 013 10В 827 0 10В 827
407 6В 837В 009 890В 956 7В 727В 965 77В 492В 553 53В 897В 135 131В 389В 688 77В 192В 684 55В 431В 506 132В 624В 190 6В 537В 140 2В 425В 327 8В 962В 467
408.1 166В 713 2В 893 169В 606 832В 243 63В 363 895В 606 855В 881 62В 222 918В 103 190В 351 1В 752 192В 103
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 23В 567 258В 511 282В 078 255 3В 422В 015 3В 422В 270 204 3В 460В 019 3В 460В 223 23В 516 296В 515 320В 031
40814 186 0 186 0 0 0 0 0 0 186 0 186
40817 499В 424 131В 013 630В 437 2В 559В 586 980В 168 3В 539В 754 2В 709В 780 967В 157 3В 676В 937 649В 618 118В 002 767В 620
40820 472 1В 231 1В 703 2В 864 154 3В 018 2В 741 274 3В 015 349 1В 351 1В 700
40821 802 0 802 14В 824 0 14В 824 15В 982 0 15В 982 1В 960 0 1В 960
40901 430В 712 0 430В 712 272В 321 0 272В 321 330В 904 0 330В 904 489В 295 0 489В 295
40905 32 0 32 4 0 4 4 0 4 32 0 32
40906 0 0 0 41В 222 0 41В 222 41В 222 0 41В 222 0 0 0
40909 2 3 5 0 0 0 0 0 0 2 3 5
40911 209 0 209 60В 801 0 60В 801 61В 876 0 61В 876 1В 284 0 1В 284
40912 0 1 1 0 0 0 0 0 0 0 1 1
42002 110В 580 0 110В 580 294В 800 0 294В 800 616В 520 0 616В 520 432В 300 0 432В 300
42003 40В 000 0 40В 000 40В 000 0 40В 000 1В 000 0 1В 000 1В 000 0 1В 000
42004 137В 000 0 137В 000 36В 000 0 36В 000 95В 000 0 95В 000 196В 000 0 196В 000
42005 476В 300 21В 908 498В 208 100В 000 1В 476 101В 476 150В 000 1В 533 151В 533 526В 300 21В 965 548В 265
42102 935В 515 1В 907В 173 2В 842В 688 18В 937В 590 33В 145В 603 52В 083В 193 31В 148В 875 36В 442В 504 67В 591В 379 13В 146В 800 5В 204В 074 18В 350В 874
42103 4В 955В 000 0 4В 955В 000 3В 953В 000 0 3В 953В 000 2В 110В 500 0 2В 110В 500 3В 112В 500 0 3В 112В 500
42104 98В 651 0 98В 651 26В 900 0 26В 900 26В 380 0 26В 380 98В 131 0 98В 131
42105 202В 330 0 202В 330 0 0 0 0 0 0 202В 330 0 202В 330
42108 100В 624 0 100В 624 99В 705 0 99В 705 0 0 0 919 0 919
42109 0 0 0 1В 125 0 1В 125 1В 125 0 1В 125 0 0 0
42202 0 0 0 0 0 0 4В 500 0 4В 500 4В 500 0 4В 500
42205 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42206 6В 350 0 6В 350 0 0 0 0 0 0 6В 350 0 6В 350
42301 95В 571 2В 226 97В 797 927В 954 152 928В 106 881В 962 153 882В 115 49В 579 2В 227 51В 806
42303 71В 948 939 72В 887 52В 126 995 53В 121 45В 280 56 45В 336 65В 102 0 65В 102
42304 502В 500 5В 578 508В 078 192В 425 2В 456 194В 881 168В 876 1В 573 170В 449 478В 951 4В 695 483В 646
42305 3В 897В 043 180В 079 4В 077В 122 501В 520 165В 968 667В 488 595В 949 16В 632 612В 581 3В 991В 472 30В 743 4В 022В 215
42306 18В 820В 490 569В 593 19В 390В 083 1В 244В 906 120В 996 1В 365В 902 1В 609В 170 219В 662 1В 828В 832 19В 184В 754 668В 259 19В 853В 013
42307 4В 825В 737 7В 958В 617 12В 784В 354 657В 154 2В 702В 084 3В 359В 238 1В 089В 841 2В 362В 250 3В 452В 091 5В 258В 424 7В 618В 783 12В 877В 207
42309 625 0 625 36 0 36 27 0 27 616 0 616
42601 108 223 331 108 15 123 0 15 15 0 223 223
42603 351 0 351 32 0 32 1 0 1 320 0 320
42604 152 125 277 0 133 133 265 8 273 417 0 417
42605 6В 441 486 6В 927 1В 457 32 1В 489 3В 621 34 3В 655 8В 605 488 9В 093
42606 34В 558 1В 477 36В 035 3В 618 99 3В 717 2В 268 103 2В 371 33В 208 1В 481 34В 689
42607 5В 739 298 6В 037 2В 918 20 2В 938 2В 963 21 2В 984 5В 784 299 6В 083
42609 48 0 48 0 0 0 1 0 1 49 0 49
42703 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0
42704 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 2В 000В 000 0 2В 000В 000
43801 48В 674 0 48В 674 12В 843 0 12В 843 31В 334 0 31В 334 67В 165 0 67В 165
43807 1В 800В 000 0 1В 800В 000 0 0 0 0 0 0 1В 800В 000 0 1В 800В 000
45115 49В 715 0 49В 715 81 0 81 31 0 31 49В 665 0 49В 665
45215 964В 971 0 964В 971 203В 663 0 203В 663 233В 264 0 233В 264 994В 572 0 994В 572
45315 128 0 128 7 0 7 0 0 0 121 0 121
45415 46В 986 0 46В 986 3В 294 0 3В 294 2В 493 0 2В 493 46В 185 0 46В 185
45515 675В 456 0 675В 456 108В 462 0 108В 462 86В 387 0 86В 387 653В 381 0 653В 381
45818 1В 488В 400 0 1В 488В 400 90В 843 0 90В 843 32В 883 0 32В 883 1В 430В 440 0 1В 430В 440
45918 58В 857 0 58В 857 9В 017 0 9В 017 1В 703 0 1В 703 51В 543 0 51В 543
47108 1В 456 0 1В 456 0 0 0 0 0 0 1В 456 0 1В 456
47401 525В 374 0 525В 374 5В 339В 932 0 5В 339В 932 5В 286В 033 0 5В 286В 033 471В 475 0 471В 475
47403 0 0 0 42В 253В 817 0 42В 253В 817 42В 253В 817 0 42В 253В 817 0 0 0
47405 3 0 3 38В 141 0 38В 141 38В 141 0 38В 141 3 0 3
47407 0 0 0 583В 095В 628 1В 620В 383В 538 2В 203В 479В 166 583В 095В 628 1В 620В 383В 538 2В 203В 479В 166 0 0 0
47411 502В 700 7В 169 509В 869 127В 375 12В 799 140В 174 153В 514 12В 921 166В 435 528В 839 7В 291 536В 130
47412 48 0 48 51 0 51 40 0 40 37 0 37
47416 108В 792 22В 151 130В 943 948В 914 72В 395 1В 021В 309 901В 586 61В 761 963В 347 61В 464 11В 517 72В 981
47422 69В 635 16В 929 86В 564 897В 659 483В 313 1В 380В 972 869В 299 484В 675 1В 353В 974 41В 275 18В 291 59В 566
47425 1В 281В 838 0 1В 281В 838 220В 366 0 220В 366 266В 720 0 266В 720 1В 328В 192 0 1В 328В 192
47426 22В 815 2В 028 24В 843 99В 129 3В 079 102В 208 118В 845 1В 441 120В 286 42В 531 390 42В 921
47804 492В 154 0 492В 154 255В 693 0 255В 693 255В 023 0 255В 023 491В 484 0 491В 484
50120 212В 589 0 212В 589 250В 451 0 250В 451 260В 139 0 260В 139 222В 277 0 222В 277
50220 10 0 10 127 0 127 117 0 117 0 0 0
50719 1 0 1 0 0 0 0 0 0 1 0 1
52006 5В 440 0 5В 440 0 0 0 0 0 0 5В 440 0 5В 440
52301 0 0 0 191 0 191 191 0 191 0 0 0
52303 54В 039 0 54В 039 9В 020 0 9В 020 0 0 0 45В 019 0 45В 019
52304 76В 486 648 77В 134 12В 167 41 12В 208 21В 841 43 21В 884 86В 160 650 86В 810
52305 233В 530 11В 892 245В 422 55В 369 810 56В 179 9В 668 4В 374 14В 042 187В 829 15В 456 203В 285
52306 587В 000 16В 188 603В 188 87В 991 1В 031 89В 022 57В 751 1В 090 58В 841 556В 760 16В 247 573В 007
52307 6В 422 14В 371 20В 793 0 968 968 0 1В 006 1В 006 6В 422 14В 409 20В 831
52406 33В 617 107В 077 140В 694 34В 694 7В 214 41В 908 81В 449 7В 493 88В 942 80В 372 107В 356 187В 728
52501 95 0 95 0 0 0 42 0 42 137 0 137
52602 70В 241 0 70В 241 1В 753В 014 0 1В 753В 014 1В 761В 983 0 1В 761В 983 79В 210 0 79В 210
60206 12В 663 0 12В 663 0 0 0 0 0 0 12В 663 0 12В 663
60301 17В 544 0 17В 544 65В 978 0 65В 978 50В 776 0 50В 776 2В 342 0 2В 342
60305 92В 045 0 92В 045 119В 167 0 119В 167 127В 355 0 127В 355 100В 233 0 100В 233
60307 4 0 4 94 18 112 90 24 114 0 6 6
60309 43В 300 0 43В 300 20В 176 0 20В 176 39В 878 0 39В 878 63В 002 0 63В 002
60311 4В 222 0 4В 222 32В 624 0 32В 624 32В 883 0 32В 883 4В 481 0 4В 481
60313 0 0 0 0 2В 986 2В 986 0 3В 269 3В 269 0 283 283
60322 51 0 51 628 0 628 627 0 627 50 0 50
60324 215В 127 0 215В 127 2В 315 0 2В 315 786 0 786 213В 598 0 213В 598
60335 23В 071 0 23В 071 28В 909 0 28В 909 27В 158 0 27В 158 21В 320 0 21В 320
60349 175В 755 0 175В 755 0 0 0 0 0 0 175В 755 0 175В 755
60414 532В 804 0 532В 804 382 0 382 5В 890 0 5В 890 538В 312 0 538В 312
60903 12В 476 0 12В 476 0 0 0 434 0 434 12В 910 0 12В 910
61301 115 0 115 98 0 98 0 0 0 17 0 17
61304 27В 344 0 27В 344 868 0 868 556 0 556 27В 032 0 27В 032
61501 225 0 225 109 0 109 392 0 392 508 0 508
61701 20В 903 0 20В 903 0 0 0 0 0 0 20В 903 0 20В 903
61912 10В 250 0 10В 250 0 0 0 0 0 0 10В 250 0 10В 250
62002 122В 979 0 122В 979 0 0 0 1В 900 0 1В 900 124В 879 0 124В 879
62103 266 0 266 0 0 0 0 0 0 266 0 266
70601 28В 309В 133 0 28В 309В 133 699 0 699 5В 263В 041 0 5В 263В 041 33В 571В 475 0 33В 571В 475
70602 211В 642 0 211В 642 305В 630 0 305В 630 214В 394 0 214В 394 120В 406 0 120В 406
70603 9В 596В 163 0 9В 596В 163 0 0 0 2В 060В 599 0 2В 060В 599 11В 656В 762 0 11В 656В 762
70604 228В 643 0 228В 643 0 0 0 35В 434 0 35В 434 264В 077 0 264В 077
70613 1В 526В 480 0 1В 526В 480 887В 952 0 887В 952 1В 139В 762 0 1В 139В 762 1В 778В 290 0 1В 778В 290
70801 1В 088В 596 0 1В 088В 596 0 0 0 0 0 0 1В 088В 596 0 1В 088В 596
Итого по пассиву (баланс) 127 352 584 15 683 311 143 035 895 776 109 135 1 736 184 675 2 512 293 810 793 593 275 1 740 244 774 2 533 838 049 144 836 724 19 743 410 164 580 134
Б. Счета доверительного управления
Актив
80201 6В 246 0 6В 246 696 0 696 200 0 200 6В 742 0 6В 742
80601 83 0 83 1В 871 0 1В 871 1В 833 0 1В 833 121 0 121
80801 0 0 0 659 0 659 659 0 659 0 0 0
80901 63 0 63 140 0 140 203 0 203 0 0 0
81001 0 0 0 2 0 2 0 0 0 2 0 2
Итого по активу (баланс) 6 392 0 6 392 3 368 0 3 368 2 895 0 2 895 6 865 0 6 865
Пассив
85101 6В 092 0 6В 092 0 0 0 550 0 550 6В 642 0 6В 642
85201 33 0 33 587 0 587 603 0 603 49 0 49
85401 72 0 72 111 0 111 39 0 39 0 0 0
85501 195 0 195 133 0 133 112 0 112 174 0 174
Итого по пассиву (баланс) 6 392 0 6 392 831 0 831 1 304 0 1 304 6 865 0 6 865
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 1В 994В 560 0 1В 994В 560 0 0 0 0 0 0 1В 994В 560 0 1В 994В 560
90704 0 0 0 117В 792 0 117В 792 117В 792 0 117В 792 0 0 0
90705 11В 933 0 11В 933 1 0 1 8В 355 0 8В 355 3В 579 0 3В 579
90801 44 0 44 0 0 0 0 0 0 44 0 44
90803 13В 408В 989 43В 098 13В 452В 087 139В 117 6В 437 145В 554 518В 255 2В 773 521В 028 13В 029В 851 46В 762 13В 076В 613
90807 4В 390В 362 0 4В 390В 362 1В 066В 607 0 1В 066В 607 326В 077 0 326В 077 5В 130В 892 0 5В 130В 892
90901 1В 693В 999 0 1В 693В 999 264В 468 0 264В 468 76В 874 0 76В 874 1В 881В 593 0 1В 881В 593
90902 1В 361В 931 0 1В 361В 931 93В 417 0 93В 417 299В 602 0 299В 602 1В 155В 746 0 1В 155В 746
90907 430В 712 0 430В 712 330В 903 0 330В 903 272В 320 0 272В 320 489В 295 0 489В 295
91102 0 481 481 0 1 1 0 482 482 0 0 0
91202 6В 380В 743 86В 416 6В 467В 159 704В 656 6В 047 710В 703 242В 470 5В 822 248В 292 6В 842В 929 86В 641 6В 929В 570
91203 464В 857 0 464В 857 62В 137 0 62В 137 62В 761 0 62В 761 464В 233 0 464В 233
91207 3 0 3 0 0 0 0 0 0 3 0 3
91215 1 0 1 5 0 5 4 0 4 2 0 2
91412 111В 336 0 111В 336 0 0 0 20В 088 0 20В 088 91В 248 0 91В 248
91414 144В 355В 180 3В 504В 513 147В 859В 693 13В 697В 511 245В 240 13В 942В 751 10В 640В 875 236В 124 10В 876В 999 147В 411В 816 3В 513В 629 150В 925В 445
91416 308В 193 0 308В 193 86В 434 0 86В 434 0 0 0 394В 627 0 394В 627
91417 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
91418 8В 262В 190 0 8В 262В 190 5В 295В 638 0 5В 295В 638 5В 047В 891 0 5В 047В 891 8В 509В 937 0 8В 509В 937
91419 400В 000 0 400В 000 11В 172В 710 0 11В 172В 710 11В 181В 092 0 11В 181В 092 391В 618 0 391В 618
91501 49В 234 0 49В 234 539 0 539 898 0 898 48В 875 0 48В 875
91502 178В 306 0 178В 306 31 0 31 8 0 8 178В 329 0 178В 329
91506 15В 867 0 15В 867 0 0 0 0 0 0 15В 867 0 15В 867
91604 26В 454 22 26В 476 7В 927 740 8В 667 3В 955 749 4В 704 30В 426 13 30В 439
91704 102В 384 79В 729 182В 113 303 5В 579 5В 882 165 5В 372 5В 537 102В 522 79В 936 182В 458
91802 1В 089В 572 95В 879 1В 185В 451 6В 188 6В 710 12В 898 79 6В 460 6В 539 1В 095В 681 96В 129 1В 191В 810
91803 44В 419 0 44В 419 418 0 418 60 0 60 44В 777 0 44В 777
99998 72В 166В 751 0 72В 166В 751 50В 438В 897 0 50В 438В 897 43В 973В 255 0 43В 973В 255 78В 632В 393 0 78В 632В 393
Итого по активу (баланс) 261 248 022 3 810 138 265 058 160 83 485 699 270 754 83 756 453 72 792 876 257 782 73 050 658 271 940 845 3 823 110 275 763 955
Пассив
91003 0 0 0 3В 194 0 3В 194 3В 194 0 3В 194 0 0 0
91004 0 0 0 2В 098 0 2В 098 2В 098 0 2В 098 0 0 0
91311 8В 379В 289 115В 717 8В 495В 006 368В 821 7В 667 376В 488 799В 853 11В 515 811В 368 8В 810В 321 119В 565 8В 929В 886
91312 22В 919В 086 416В 644 23В 335В 730 960В 524 28В 072 988В 596 1В 563В 685 29В 156 1В 592В 841 23В 522В 247 417В 728 23В 939В 975
91314 1В 100В 000 0 1В 100В 000 36В 584В 733 0 36В 584В 733 40В 711В 733 0 40В 711В 733 5В 227В 000 0 5В 227В 000
91315 13В 966В 221 290В 142 14В 256В 363 992В 621 18В 842 1В 011В 463 2В 105В 340 54В 891 2В 160В 231 15В 078В 940 326В 191 15В 405В 131
91316 622В 391 0 622В 391 405В 538 0 405В 538 571В 788 0 571В 788 788В 641 0 788В 641
91317 4В 336В 595 113В 957 4В 450В 552 4В 436В 178 166В 593 4В 602В 771 4В 399В 655 91В 982 4В 491В 637 4В 300В 072 39В 346 4В 339В 418
91318 143В 581 0 143В 581 0 0 0 0 0 0 143В 581 0 143В 581
91319 19В 568В 413 0 19В 568В 413 1В 342В 374 0 1В 342В 374 1В 437В 537 0 1В 437В 537 19В 663В 576 0 19В 663В 576
91507 194В 270 0 194В 270 280 0 280 750 0 750 194В 740 0 194В 740
91508 445 0 445 0 0 0 0 0 0 445 0 445
99999 192В 891В 409 0 192В 891В 409 28В 956В 547 0 28В 956В 547 33В 196В 700 0 33В 196В 700 197В 131В 562 0 197В 131В 562
Итого по пассиву (баланс) 264 121 700 936 460 265 058 160 74 052 908 221 174 74 274 082 84 792 333 187 544 84 979 877 274 861 125 902 830 275 763 955
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 84В 373 312В 969 397В 342 3В 066В 007 13В 401В 915 16В 467В 922 3В 150В 380 13В 714В 884 16В 865В 264 0 0 0
93302 431В 657 938В 906 1В 370В 563 5В 881В 742 21В 365В 932 27В 247В 674 5В 843В 760 21В 984В 780 27В 828В 540 469В 639 320В 058 789В 697
93303 4В 431В 815 12В 679В 481 17В 111В 296 6В 964В 859 9В 834В 950 16В 799В 809 10В 211В 564 21В 978В 800 32В 190В 364 1В 185В 110 535В 631 1В 720В 741
93304 2В 247В 139 1В 439В 655 3В 686В 794 2В 481В 604 9В 870В 365 12В 351В 969 1В 903В 559 4В 683В 052 6В 586В 611 2В 825В 184 6В 626В 968 9В 452В 152
93305 14В 580В 137 9В 312В 957 23В 893В 094 950В 046 4В 669В 267 5В 619В 313 1В 901В 134 8В 868В 589 10В 769В 723 13В 629В 049 5В 113В 635 18В 742В 684
93306 0 0 0 0 512В 780 512В 780 0 512В 780 512В 780 0 0 0
93307 0 0 0 0 4В 364В 087 4В 364В 087 0 948В 675 948В 675 0 3В 415В 412 3В 415В 412
93308 0 473В 566 473В 566 0 1В 404В 043 1В 404В 043 0 1В 877В 609 1В 877В 609 0 0 0
93309 0 1В 222В 735 1В 222В 735 0 2В 761В 608 2В 761В 608 0 2В 145В 890 2В 145В 890 0 1В 838В 453 1В 838В 453
93310 0 0 0 0 417В 256 417В 256 0 417В 256 417В 256 0 0 0
93701 0 0 0 502В 000 0 502В 000 502В 000 0 502В 000 0 0 0
93702 0 0 0 502В 000 908В 833 1В 410В 833 502В 000 908В 833 1В 410В 833 0 0 0
93703 543В 140 27В 108 570В 248 237 1В 434В 067 1В 434В 304 543В 377 1В 461В 175 2В 004В 552 0 0 0
93704 0 1В 222В 155 1В 222В 155 375В 033 1В 842В 398 2В 217В 431 0 1В 371В 348 1В 371В 348 375В 033 1В 693В 205 2В 068В 238
93705 751В 000 0 751В 000 374В 735 0 374В 735 374В 735 0 374В 735 751В 000 0 751В 000
93706 0 0 0 0 8В 198 8В 198 0 8В 198 8В 198 0 0 0
93707 0 0 0 0 113В 596 113В 596 0 113В 596 113В 596 0 0 0
93708 0 0 0 0 384В 555 384В 555 0 226В 340 226В 340 0 158В 215 158В 215
93709 0 0 0 0 34В 237 34В 237 0 34В 237 34В 237 0 0 0
93901 22В 633В 933 25В 887В 210 48В 521В 143 390В 603В 577 411В 662В 185 802В 265В 762 400В 107В 579 416В 409В 010 816В 516В 589 13В 129В 931 21В 140В 385 34В 270В 316
93902 3В 548В 640 55В 401В 853 58В 950В 493 50В 510В 847 617В 299В 929 667В 810В 776 52В 692В 308 640В 509В 620 693В 201В 928 1В 367В 179 32В 192В 162 33В 559В 341
94001 0 12В 779 12В 779 0 673В 837 673В 837 0 661В 079 661В 079 0 25В 537 25В 537
94002 0 950В 444 950В 444 0 19В 274В 043 19В 274В 043 0 19В 599В 067 19В 599В 067 0 625В 420 625В 420
94101 0 0 0 2В 834В 395 0 2В 834В 395 2В 834В 395 0 2В 834В 395 0 0 0
94102 0 121В 868 121В 868 0 193В 744 193В 744 0 315В 612 315В 612 0 0 0
99996 159В 387В 563 0 159В 387В 563 1В 546В 160В 068 0 1В 546В 160В 068 1В 598В 100В 194 0 1В 598В 100В 194 107В 447В 437 0 107В 447В 437
Итого по активу (баланс) 208 639 397 110 003 686 318 643 083 2 011 207 150 1 122 431 825 3 133 638 975 2 078 666 985 1 158 750 430 3 237 417 415 141 179 562 73 685 081 214 864 643
Пассив
96301 310В 986 85В 771 396В 757 10В 196В 179 7В 177В 486 17В 373В 665 9В 885В 193 7В 091В 715 16В 976В 908 0 0 0
96302 933В 550 435В 207 1В 368В 757 17В 103В 677 12В 010В 765 29В 114В 442 16В 491В 547 12В 046В 466 28В 538В 013 321В 420 470В 908 792В 328
96303 10В 344В 762 7В 287В 233 17В 631В 995 12В 786В 530 21В 166В 349 33В 952В 879 2В 820В 209 15В 061В 104 17В 881В 313 378В 441 1В 181В 988 1В 560В 429
96304 1В 440В 833 2В 974В 993 4В 415В 826 3В 764В 247 4В 163В 174 7В 927В 421 8В 206В 796 5В 975В 276 14В 182В 072 5В 883В 382 4В 787В 095 10В 670В 477
96305 16В 453В 316 7В 008В 383 23В 461В 699 7В 384В 998 3В 406В 982 10В 791В 980 3В 223В 372 2В 367В 523 5В 590В 895 12В 291В 690 5В 968В 924 18В 260В 614
96306 0 0 0 0 523В 142 523В 142 0 523В 142 523В 142 0 0 0
96307 0 0 0 0 140В 816 140В 816 157В 114 3В 407В 286 3В 564В 400 157В 114 3В 266В 470 3В 423В 584
96308 0 448В 581 448В 581 0 687В 523 687В 523 0 397В 157 397В 157 0 158В 215 158В 215
96309 0 0 0 0 793В 899 793В 899 0 939В 883 939В 883 0 145В 984 145В 984
96310 0 0 0 0 420В 006 420В 006 0 420В 006 420В 006 0 0 0
96503 41В 697 0 41В 697 42В 892 0 42В 892 1В 195 0 1В 195 0 0 0
96701 0 0 0 0 13В 712 13В 712 0 13В 712 13В 712 0 0 0
96702 0 0 0 0 143В 989 143В 989 0 143В 989 143В 989 0 0 0
96703 0 0 0 0 195В 320 195В 320 0 354В 326 354В 326 0 159В 006 159В 006
96704 500В 000 0 500В 000 8В 781 45В 226 54В 007 389В 361 45В 226 434В 587 880В 580 0 880В 580
96705 1В 246В 000 0 1В 246В 000 378В 865 0 378В 865 378В 866 0 378В 866 1В 246В 001 0 1В 246В 001
96707 0 0 0 0 924В 885 924В 885 0 924В 885 924В 885 0 0 0
96708 0 29В 374 29В 374 0 1В 413В 673 1В 413В 673 0 1В 384В 299 1В 384В 299 0 0 0
96709 0 1В 222В 743 1В 222В 743 0 1В 388В 368 1В 388В 368 0 1В 859В 103 1В 859В 103 0 1В 693В 478 1В 693В 478
96901 13В 412В 678 35В 202В 499 48В 615В 177 249В 691В 873 569В 614В 094 819В 305В 967 247В 854В 296 557В 061В 641 804В 915В 937 11В 575В 101 22В 650В 046 34В 225В 147
96902 3В 490В 570 54В 626В 587 58В 117В 157 71В 524В 137 620В 755В 588 692В 279В 725 71В 672В 492 595В 326В 609 666В 999В 101 3В 638В 925 29В 197В 608 32В 836В 533
97001 0 99 99 0 1В 061В 061 1В 061В 061 0 1В 135В 194 1В 135В 194 0 74В 232 74В 232
97002 0 1В 891В 701 1В 891В 701 0 20В 530В 609 20В 530В 609 0 19В 717В 092 19В 717В 092 0 1В 078В 184 1В 078В 184
97101 0 0 0 123В 868 0 123В 868 123В 868 0 123В 868 0 0 0
97102 0 0 0 0 201В 301 201В 301 0 443В 945 443В 945 0 242В 644 242В 644
99997 159В 255В 520 0 159В 255В 520 1В 597В 691В 709 0 1В 597В 691В 709 1В 545В 853В 396 0 1В 545В 853В 396 107В 417В 207 0 107В 417В 207
Итого по пассиву (баланс) 207 429 912 111 213 171 318 643 083 1 970 697 756 1 266 777 968 3 237 475 724 1 907 057 705 1 226 639 579 3 133 697 284 143 789 861 71 074 782 214 864 643

1. 408.1 — сумма балансовых счетов 40802, 40825

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