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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 68 0 68 388 0 388 388 0 388 68 0 68
10610 12В 834 0 12В 834 0 0 0 0 0 0 12В 834 0 12В 834
20202 429В 982 346В 259 776В 241 4В 647В 688 1В 643В 407 6В 291В 095 4В 693В 704 1В 496В 799 6В 190В 503 383В 966 492В 867 876В 833
20208 50В 332 2В 697 53В 029 267В 619 12В 397 280В 016 232В 108 11В 596 243В 704 85В 843 3В 498 89В 341
20209 12В 860 0 12В 860 1В 005В 057 83В 944 1В 089В 001 1В 014В 817 83В 944 1В 098В 761 3В 100 0 3В 100
20308 0 26 26 0 0 0 0 0 0 0 26 26
30102 2В 402В 398 0 2В 402В 398 200В 729В 736 0 200В 729В 736 201В 469В 374 0 201В 469В 374 1В 662В 760 0 1В 662В 760
30110 20В 664 169В 512 190В 176 1В 893В 559 7В 544В 133 9В 437В 692 1В 781В 224 7В 556В 056 9В 337В 280 132В 999 157В 589 290В 588
30114 64 3В 742В 738 3В 742В 802 21В 877В 296 285В 541В 019 307В 418В 315 21В 877В 295 282В 874В 078 304В 751В 373 65 6В 409В 679 6В 409В 744
30119 0 948 948 0 1В 174В 026 1В 174В 026 0 1В 173В 941 1В 173В 941 0 1В 033 1В 033
30202 479В 547 0 479В 547 0 0 0 6В 963 0 6В 963 472В 584 0 472В 584
30204 176В 677 0 176В 677 23В 658 0 23В 658 0 0 0 200В 335 0 200В 335
30210 17В 080 0 17В 080 62В 098 0 62В 098 77В 178 0 77В 178 2В 000 0 2В 000
30221 3В 880 0 3В 880 375В 943 72В 301В 230 72В 677В 173 375В 823 72В 301В 230 72В 677В 053 4В 000 0 4В 000
30233 675 0 675 444В 035 25В 937 469В 972 442В 533 25В 937 468В 470 2В 177 0 2В 177
30302 0 0 0 423В 425 93В 189 516В 614 423В 425 93В 189 516В 614 0 0 0
30306 19В 078В 392 448В 081 19В 526В 473 6В 438В 469 234В 452 6В 672В 921 6В 564В 036 210В 566 6В 774В 602 18В 952В 825 471В 967 19В 424В 792
30413 445 144В 332 144В 777 5В 786В 424 1В 709В 602 7В 496В 026 5В 785В 611 1В 533В 449 7В 319В 060 1В 258 320В 485 321В 743
30424 47В 981 584 48В 565 462В 003В 830 1В 353В 222 463В 357В 052 461В 862В 613 1В 353В 430 463В 216В 043 189В 198 376 189В 574
30602 0 83В 120 83В 120 0 4В 811 4В 811 0 71В 728 71В 728 0 16В 203 16В 203
31902 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0
31903 2В 000В 000 0 2В 000В 000 1В 000В 000 0 1В 000В 000 3В 000В 000 0 3В 000В 000 0 0 0
31904 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000
32002 0 0 0 1В 600В 000 335В 560 1В 935В 560 1В 600В 000 335В 560 1В 935В 560 0 0 0
32003 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
32005 1В 500В 000 0 1В 500В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 1В 500В 000 0 1В 500В 000
32102 0 0 0 0 7В 818В 147 7В 818В 147 0 7В 818В 147 7В 818В 147 0 0 0
32103 0 992В 183 992В 183 0 8В 123В 779 8В 123В 779 0 7В 066В 579 7В 066В 579 0 2В 049В 383 2В 049В 383
32201 219В 184 9В 622 228В 806 21В 722 615 22В 337 209В 633 205 209В 838 31В 273 10В 032 41В 305
32202 0 0 0 3В 498В 000 0 3В 498В 000 3В 498В 000 0 3В 498В 000 0 0 0
32203 500В 000 0 500В 000 1В 273В 000 0 1В 273В 000 1В 773В 000 0 1В 773В 000 0 0 0
32204 0 0 0 404В 000 0 404В 000 0 0 0 404В 000 0 404В 000
32301 0 666В 342 666В 342 0 42В 548 42В 548 0 14В 184 14В 184 0 694В 706 694В 706
40111 289 0 289 0 0 0 0 0 0 289 0 289
45107 256В 385 0 256В 385 0 0 0 7В 797 0 7В 797 248В 588 0 248В 588
45108 380В 695 0 380В 695 0 0 0 30В 667 0 30В 667 350В 028 0 350В 028
45201 436В 482 0 436В 482 1В 067В 414 0 1В 067В 414 1В 085В 889 0 1В 085В 889 418В 007 0 418В 007
45204 162В 388 0 162В 388 261В 996 0 261В 996 265В 384 0 265В 384 159В 000 0 159В 000
45205 284В 785 0 284В 785 23В 315 0 23В 315 205В 318 0 205В 318 102В 782 0 102В 782
45206 1В 705В 864 76В 798 1В 782В 662 650В 341 72В 192 722В 533 795В 118 26В 011 821В 129 1В 561В 087 122В 979 1В 684В 066
45207 11В 343В 717 360В 245 11В 703В 962 1В 963В 155 65В 387 2В 028В 542 1В 836В 925 58В 112 1В 895В 037 11В 469В 947 367В 520 11В 837В 467
45208 3В 150В 560 177В 040 3В 327В 600 87В 220 11В 301 98В 521 391В 692 4В 043 395В 735 2В 846В 088 184В 298 3В 030В 386
45307 414 0 414 0 0 0 138 0 138 276 0 276
45308 2В 455 0 2В 455 0 0 0 49 0 49 2В 406 0 2В 406
45406 2В 309 0 2В 309 0 0 0 2В 309 0 2В 309 0 0 0
45407 88В 645 0 88В 645 500 0 500 6В 911 0 6В 911 82В 234 0 82В 234
45408 229В 944 0 229В 944 855 0 855 5В 359 0 5В 359 225В 440 0 225В 440
45505 10В 284 0 10В 284 212 0 212 1В 839 0 1В 839 8В 657 0 8В 657
45506 755В 022 0 755В 022 43В 317 0 43В 317 61В 866 0 61В 866 736В 473 0 736В 473
45507 15В 245В 195 46В 742 15В 291В 937 964В 140 2В 985 967В 125 423В 089 1В 153 424В 242 15В 786В 246 48В 574 15В 834В 820
45509 22В 835 383 23В 218 7В 143 64 7В 207 9В 883 399 10В 282 20В 095 48 20В 143
45812 700В 148 73В 105 773В 253 96В 858 4В 668 101В 526 155В 980 1В 556 157В 536 641В 026 76В 217 717В 243
45814 146В 783 0 146В 783 86В 645 0 86В 645 119В 461 0 119В 461 113В 967 0 113В 967
45815 617В 661 1В 729 619В 390 53В 280 259 53В 539 91В 410 251 91В 661 579В 531 1В 737 581В 268
45912 12В 745 1В 181 13В 926 2В 429 75 2В 504 2В 965 25 2В 990 12В 209 1В 231 13В 440
45914 4В 709 0 4В 709 2В 527 0 2В 527 2В 827 0 2В 827 4В 409 0 4В 409
45915 34В 080 5 34В 085 6В 180 0 6В 180 14В 511 0 14В 511 25В 749 5 25В 754
47101 1В 623 0 1В 623 390 0 390 390 0 390 1В 623 0 1В 623
47301 0 3В 332 3В 332 0 92 92 0 3В 424 3В 424 0 0 0
47404 0 68В 243 68В 243 16В 443В 838 497В 617В 700 514В 061В 538 16В 443В 838 497В 684В 488 514В 128В 326 0 1В 455 1В 455
47408 0 0 0 917В 556В 557 1В 543В 901В 777 2В 461В 458В 334 917В 556В 557 1В 543В 901В 777 2В 461В 458В 334 0 0 0
47413 4 0 4 2 0 2 6 0 6 0 0 0
47417 456В 991 0 456В 991 0 0 0 0 0 0 456В 991 0 456В 991
47421 110В 432 0 110В 432 5В 333В 900 0 5В 333В 900 5В 412В 351 0 5В 412В 351 31В 981 0 31В 981
47423 225В 786 7В 635 233В 421 142В 600 955 143В 555 180В 931 724 181В 655 187В 455 7В 866 195В 321
47427 82В 772 1В 273 84В 045 252В 514 1В 393 253В 907 151В 297 1В 300 152В 597 183В 989 1В 366 185В 355
47431 0 0 0 0 46В 722 46В 722 0 46В 722 46В 722 0 0 0
47801 1В 704В 906 0 1В 704В 906 1В 570 0 1В 570 68В 938 0 68В 938 1В 637В 538 0 1В 637В 538
47802 73 0 73 0 0 0 0 0 0 73 0 73
47803 8В 748В 561 0 8В 748В 561 5В 944В 911 0 5В 944В 911 5В 067В 399 0 5В 067В 399 9В 626В 073 0 9В 626В 073
50104 2В 151В 078 4В 953В 346 7В 104В 424 6В 781В 071 999В 266 7В 780В 337 3В 742В 770 4В 280В 413 8В 023В 183 5В 189В 379 1В 672В 199 6В 861В 578
50105 0 0 0 0 0 0 0 0 0 0 0 0
50107 1В 332В 988 0 1В 332В 988 8В 358 0 8В 358 24В 105 0 24В 105 1В 317В 241 0 1В 317В 241
50110 0 2В 436В 368 2В 436В 368 0 306В 489 306В 489 0 194В 988 194В 988 0 2В 547В 869 2В 547В 869
50116 13В 212В 080 0 13В 212В 080 12В 488В 777 0 12В 488В 777 13В 245В 310 0 13В 245В 310 12В 455В 547 0 12В 455В 547
50118 6В 142В 582 214В 891 6В 357В 473 3В 756В 836 2В 988В 336 6В 745В 172 6В 799В 713 587В 502 7В 387В 215 3В 099В 705 2В 615В 725 5В 715В 430
50121 6В 258 0 6В 258 14В 997 0 14В 997 13В 270 0 13В 270 7В 985 0 7В 985
50205 5В 321 0 5В 321 1В 572В 110 0 1В 572В 110 1В 113В 480 0 1В 113В 480 463В 951 0 463В 951
50206 37В 864 0 37В 864 271 0 271 0 0 0 38В 135 0 38В 135
50211 0 168В 279 168В 279 0 13В 491 13В 491 0 6В 958 6В 958 0 174В 812 174В 812
50218 619В 222 0 619В 222 1В 116В 194 0 1В 116В 194 1В 570В 109 0 1В 570В 109 165В 307 0 165В 307
50221 28В 955 0 28В 955 43В 735 0 43В 735 39В 838 0 39В 838 32В 852 0 32В 852
50305 0 340В 264 340В 264 1В 187В 153 23В 170 1В 210В 323 66В 497 7В 593 74В 090 1В 120В 656 355В 841 1В 476В 497
50308 0 0 0 514В 772 0 514В 772 13 0 13 514В 759 0 514В 759
50318 1В 112В 552 0 1В 112В 552 71В 900 0 71В 900 1В 184В 452 0 1В 184В 452 0 0 0
50706 35 0 35 0 0 0 0 0 0 35 0 35
52503 7В 573 72 7В 645 3В 071 6 3В 077 1В 411 34 1В 445 9В 233 44 9В 277
52601 301В 575 0 301В 575 2В 531В 485 0 2В 531В 485 2В 368В 791 0 2В 368В 791 464В 269 0 464В 269
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 84В 626 0 84В 626 234 0 234 93 0 93 84В 767 0 84В 767
60308 34В 488 0 34В 488 713 0 713 822 0 822 34В 379 0 34В 379
60310 40 0 40 6В 087 0 6В 087 6В 127 0 6В 127 0 0 0
60312 52В 014 0 52В 014 37В 579 0 37В 579 57В 827 0 57В 827 31В 766 0 31В 766
60314 0 6В 297 6В 297 0 3В 492 3В 492 0 8В 172 8В 172 0 1В 617 1В 617
60315 168В 921 0 168В 921 22В 923 0 22В 923 72В 083 0 72В 083 119В 761 0 119В 761
60323 7В 163 678 7В 841 3В 943 43 3В 986 205 14 219 10В 901 707 11В 608
60336 4В 555 0 4В 555 1В 386 0 1В 386 3В 497 0 3В 497 2В 444 0 2В 444
60401 1В 824В 118 0 1В 824В 118 4В 244 0 4В 244 3В 258 0 3В 258 1В 825В 104 0 1В 825В 104
60404 659 0 659 0 0 0 0 0 0 659 0 659
60415 9В 636 0 9В 636 3В 940 0 3В 940 4В 134 0 4В 134 9В 442 0 9В 442
60901 34В 424 0 34В 424 6В 824 0 6В 824 214 0 214 41В 034 0 41В 034
60906 4В 050 0 4В 050 6В 823 0 6В 823 6В 823 0 6В 823 4В 050 0 4В 050
61002 137 0 137 122 0 122 102 0 102 157 0 157
61008 5В 954 0 5В 954 2В 924 0 2В 924 3В 897 0 3В 897 4В 981 0 4В 981
61009 474 0 474 716 0 716 722 0 722 468 0 468
61010 1 0 1 0 0 0 0 0 0 1 0 1
61209 0 0 0 4В 100 0 4В 100 4В 100 0 4В 100 0 0 0
61210 0 0 0 14В 311В 542 0 14В 311В 542 14В 311В 542 0 14В 311В 542 0 0 0
61212 0 0 0 5В 170В 441 0 5В 170В 441 5В 170В 441 0 5В 170В 441 0 0 0
61213 0 0 0 2В 306В 231 0 2В 306В 231 2В 306В 231 0 2В 306В 231 0 0 0
61214 0 0 0 189В 175 0 189В 175 189В 175 0 189В 175 0 0 0
61403 9В 402 1В 182 10В 584 0 24 24 9В 402 1В 206 10В 608 0 0 0
61601 0 0 0 23В 925В 374 0 23В 925В 374 23В 925В 374 0 23В 925В 374 0 0 0
61702 156В 821 0 156В 821 0 0 0 0 0 0 156В 821 0 156В 821
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 551В 297 0 551В 297 4В 910 0 4В 910 713 0 713 555В 494 0 555В 494
62102 3В 454 0 3В 454 0 0 0 0 0 0 3В 454 0 3В 454
70606 99В 254В 848 0 99В 254В 848 11В 929В 920 0 11В 929В 920 2В 690 0 2В 690 111В 182В 078 0 111В 182В 078
70607 875В 613 0 875В 613 495В 340 0 495В 340 589В 643 0 589В 643 781В 310 0 781В 310
70608 20В 628В 029 0 20В 628В 029 1В 608В 830 0 1В 608В 830 0 0 0 22В 236В 859 0 22В 236В 859
70609 411В 954 0 411В 954 3В 625 0 3В 625 0 0 0 415В 579 0 415В 579
70611 229В 862 0 229В 862 21В 994 0 21В 994 0 0 0 251В 856 0 251В 856
70614 3В 511В 157 0 3В 511В 157 1В 793В 420 0 1В 793В 420 1В 271В 120 0 1В 271В 120 4В 033В 457 0 4В 033В 457
Итого по активу (баланс) 227 027 944 15 549 616 242 577 560 1 762 523 846 2 434 101 905 4 196 625 751 1 747 996 813 2 430 837 483 4 178 834 296 241 554 977 18 814 038 260 369 015
Пассив
10207 1В 140В 000 0 1В 140В 000 0 0 0 0 0 0 1В 140В 000 0 1В 140В 000
10601 70В 754 0 70В 754 0 0 0 0 0 0 70В 754 0 70В 754
10602 2В 240В 000 0 2В 240В 000 0 0 0 0 0 0 2В 240В 000 0 2В 240В 000
10603 28В 955 0 28В 955 39В 838 0 39В 838 43В 735 0 43В 735 32В 852 0 32В 852
10701 2В 354В 701 0 2В 354В 701 0 0 0 0 0 0 2В 354В 701 0 2В 354В 701
10801 2В 423В 450 0 2В 423В 450 0 0 0 0 0 0 2В 423В 450 0 2В 423В 450
30109 109В 061 1В 755В 857 1В 864В 918 1В 162В 252 9В 308В 725 10В 470В 977 1В 087В 484 12В 980В 543 14В 068В 027 34В 293 5В 427В 675 5В 461В 968
30111 1 0 1 199В 748 0 199В 748 199В 748 0 199В 748 1 0 1
30126 164 0 164 0 0 0 9 0 9 173 0 173
30220 0 27В 383 27В 383 0 13В 738В 542 13В 738В 542 0 13В 716В 037 13В 716В 037 0 4В 878 4В 878
30222 0 0 0 0 56В 777 56В 777 0 56В 777 56В 777 0 0 0
30226 446 0 446 862 0 862 2В 258 0 2В 258 1В 842 0 1В 842
30232 74 46 120 264В 568 1В 237 265В 805 264В 958 1В 239 266В 197 464 48 512
30236 0 0 0 3В 105 0 3В 105 3В 105 0 3В 105 0 0 0
30301 0 0 0 423В 426 93В 187 516В 613 423В 426 93В 187 516В 613 0 0 0
30305 19В 078В 392 448В 081 19В 526В 473 6В 564В 036 210В 567 6В 774В 603 6В 438В 469 234В 453 6В 672В 922 18В 952В 825 471В 967 19В 424В 792
30601 35В 084 32В 742 67В 826 434В 510 29В 668 464В 178 425В 072 11В 524 436В 596 25В 646 14В 598 40В 244
30606 18 9 27 1 0 1 0 1 1 17 10 27
31302 0 0 0 5В 845В 000 605В 641 6В 450В 641 5В 845В 000 605В 641 6В 450В 641 0 0 0
31303 560В 000 0 560В 000 1В 460В 000 0 1В 460В 000 900В 000 0 900В 000 0 0 0
31304 0 0 0 0 0 0 550В 000 0 550В 000 550В 000 0 550В 000
31308 1В 000В 000 0 1В 000В 000 0 0 0 1В 700В 000 0 1В 700В 000 2В 700В 000 0 2В 700В 000
31401 0 0 0 0 28В 885 28В 885 0 28В 889 28В 889 0 4 4
31402 0 0 0 440В 000 0 440В 000 440В 000 0 440В 000 0 0 0
31403 0 0 0 590В 000 0 590В 000 590В 000 0 590В 000 0 0 0
31404 250В 000 0 250В 000 440В 000 0 440В 000 670В 000 0 670В 000 480В 000 0 480В 000
31501 30В 130 0 30В 130 62В 347 0 62В 347 125В 524 0 125В 524 93В 307 0 93В 307
31502 0 0 0 8В 483В 587 0 8В 483В 587 8В 483В 587 0 8В 483В 587 0 0 0
31503 3В 127В 146 0 3В 127В 146 6В 034В 794 0 6В 034В 794 2В 907В 648 0 2В 907В 648 0 0 0
31504 0 0 0 0 2В 035 2В 035 818В 414 2В 300В 947 3В 119В 361 818В 414 2В 298В 912 3В 117В 326
32015 0 0 0 59В 000 0 59В 000 59В 000 0 59В 000 0 0 0
40110 289 0 289 0 0 0 0 0 0 289 0 289
405 419 0 419 1В 314 0 1В 314 976 0 976 81 0 81
406 6В 242 0 6В 242 20В 879 0 20В 879 18В 521 0 18В 521 3В 884 0 3В 884
407 5В 832В 570 717В 793 6В 550В 363 116В 485В 815 60В 512В 425 176В 998В 240 115В 400В 044 60В 685В 585 176В 085В 629 4В 746В 799 890В 953 5В 637В 752
408.1 240В 044 1В 534 241В 578 989В 187 19В 157 1В 008В 344 1В 031В 763 22В 991 1В 054В 754 282В 620 5В 368 287В 988
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 22В 975 275В 038 298В 013 491 6В 310 6В 801 488 18В 019 18В 507 22В 972 286В 747 309В 719
40814 186 0 186 1 0 1 0 0 0 185 0 185
40817 471В 930 516В 629 988В 559 3В 121В 977 968В 341 4В 090В 318 3В 285В 826 820В 297 4В 106В 123 635В 779 368В 585 1В 004В 364
40820 470 565 1В 035 1В 484 131 1В 615 1В 388 349 1В 737 374 783 1В 157
40821 2В 040 0 2В 040 15В 656 0 15В 656 16В 690 0 16В 690 3В 074 0 3В 074
40901 416В 780 0 416В 780 344В 638 0 344В 638 620В 364 0 620В 364 692В 506 0 692В 506
40905 32 0 32 0 0 0 0 0 0 32 0 32
40906 0 0 0 28В 062 0 28В 062 28В 062 0 28В 062 0 0 0
40909 2 3 5 0 0 0 0 0 0 2 3 5
40911 419 0 419 65В 480 0 65В 480 65В 066 0 65В 066 5 0 5
40912 0 1 1 0 0 0 0 0 0 0 1 1
42002 763В 440 0 763В 440 1В 349В 320 0 1В 349В 320 1В 522В 100 0 1В 522В 100 936В 220 0 936В 220
42003 20В 000 0 20В 000 20В 000 0 20В 000 21В 500 0 21В 500 21В 500 0 21В 500
42004 352В 000 0 352В 000 47В 000 0 47В 000 66В 000 0 66В 000 371В 000 0 371В 000
42005 671В 000 0 671В 000 10В 000 0 10В 000 0 0 0 661В 000 0 661В 000
42006 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42102 3В 941В 892 3В 106В 267 7В 048В 159 32В 711В 472 51В 300В 976 84В 012В 448 34В 645В 314 51В 898В 634 86В 543В 948 5В 875В 734 3В 703В 925 9В 579В 659
42103 180В 400 0 180В 400 350В 400 0 350В 400 333В 500 0 333В 500 163В 500 0 163В 500
42104 199В 000 0 199В 000 162В 000 0 162В 000 32В 600 0 32В 600 69В 600 0 69В 600
42105 703В 300 0 703В 300 0 0 0 300В 000 0 300В 000 1В 003В 300 0 1В 003В 300
42106 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42109 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42202 0 0 0 0 0 0 3В 100 0 3В 100 3В 100 0 3В 100
42203 6В 500 0 6В 500 6В 500 0 6В 500 3В 100 0 3В 100 3В 100 0 3В 100
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 22В 730 2В 331 25В 061 900В 470 148 900В 618 903В 779 153 903В 932 26В 039 2В 336 28В 375
42303 64В 478 0 64В 478 44В 652 0 44В 652 60В 536 0 60В 536 80В 362 0 80В 362
42304 344В 279 14В 406 358В 685 142В 251 9В 592 151В 843 248В 833 13В 914 262В 747 450В 861 18В 728 469В 589
42305 3В 579В 638 37В 786 3В 617В 424 621В 986 9В 722 631В 708 458В 939 7В 699 466В 638 3В 416В 591 35В 763 3В 452В 354
42306 18В 850В 471 2В 059В 936 20В 910В 407 1В 983В 602 121В 323 2В 104В 925 1В 305В 679 160В 469 1В 466В 148 18В 172В 548 2В 099В 082 20В 271В 630
42307 9В 238В 219 6В 655В 535 15В 893В 754 843В 226 667В 558 1В 510В 784 1В 278В 533 765В 897 2В 044В 430 9В 673В 526 6В 753В 874 16В 427В 400
42309 630 0 630 12 0 12 24 0 24 642 0 642
42601 54 237 291 54 9 63 0 15 15 0 243 243
42603 177 0 177 177 0 177 0 0 0 0 0 0
42604 0 0 0 0 0 0 2В 113 0 2В 113 2В 113 0 2В 113
42605 7В 061 520 7В 581 2В 947 11 2В 958 295 33 328 4В 409 542 4В 951
42606 31В 385 268 31В 653 1В 442 6 1В 448 2В 143 18 2В 161 32В 086 280 32В 366
42607 5В 928 1В 609 7В 537 219 34 253 628 103 731 6В 337 1В 678 8В 015
42609 46 0 46 1 0 1 1 0 1 46 0 46
42704 6В 700В 000 0 6В 700В 000 4В 700В 000 0 4В 700В 000 1В 000В 000 0 1В 000В 000 3В 000В 000 0 3В 000В 000
43801 110В 612 0 110В 612 81В 052 0 81В 052 22В 635 0 22В 635 52В 195 0 52В 195
43807 2В 400В 000 1В 066В 147 3В 466В 147 0 22В 694 22В 694 0 68В 077 68В 077 2В 400В 000 1В 111В 530 3В 511В 530
45115 53В 453 0 53В 453 3В 535 0 3В 535 0 0 0 49В 918 0 49В 918
45215 975В 962 0 975В 962 227В 330 0 227В 330 221В 246 0 221В 246 969В 878 0 969В 878
45315 0 0 0 0 0 0 8 0 8 8 0 8
45415 28В 560 0 28В 560 1В 635 0 1В 635 1 0 1 26В 926 0 26В 926
45515 584В 299 0 584В 299 117В 638 0 117В 638 98В 706 0 98В 706 565В 367 0 565В 367
45818 1В 501В 731 0 1В 501В 731 344В 897 0 344В 897 223В 321 0 223В 321 1В 380В 155 0 1В 380В 155
45918 45В 656 0 45В 656 10В 615 0 10В 615 6В 136 0 6В 136 41В 177 0 41В 177
47108 1В 622 0 1В 622 0 0 0 0 0 0 1В 622 0 1В 622
47401 552В 544 0 552В 544 5В 930В 251 0 5В 930В 251 5В 945В 928 0 5В 945В 928 568В 221 0 568В 221
47403 0 0 0 28В 986В 236 0 28В 986В 236 28В 986В 236 0 28В 986В 236 0 0 0
47405 3 0 3 23В 632 0 23В 632 23В 632 0 23В 632 3 0 3
47407 0 0 0 914В 241В 736 1В 547В 305В 425 2В 461В 547В 161 914В 241В 736 1В 547В 305В 425 2В 461В 547В 161 0 0 0
47411 551В 437 23В 875 575В 312 107В 679 1В 953 109В 632 180В 335 19В 254 199В 589 624В 093 41В 176 665В 269
47412 75 0 75 269 0 269 196 0 196 2 0 2
47416 15В 040 4В 370 19В 410 562В 305 86В 396 648В 701 570В 642 106В 574 677В 216 23В 377 24В 548 47В 925
47422 50В 941 10В 020 60В 961 27В 074В 192 178В 177 27В 252В 369 27В 065В 471 178В 497 27В 243В 968 42В 220 10В 340 52В 560
47424 151В 111 0 151В 111 5В 248В 680 0 5В 248В 680 5В 131В 713 0 5В 131В 713 34В 144 0 34В 144
47425 1В 041В 810 0 1В 041В 810 272В 993 0 272В 993 461В 448 0 461В 448 1В 230В 265 0 1В 230В 265
47426 131В 762 17В 795 149В 557 168В 659 5В 782 174В 441 133В 150 14В 202 147В 352 96В 253 26В 215 122В 468
47804 274В 648 0 274В 648 199В 476 0 199В 476 252В 975 0 252В 975 328В 147 0 328В 147
50120 550В 016 0 550В 016 589В 643 0 589В 643 495В 340 0 495В 340 455В 713 0 455В 713
50220 68 0 68 388 0 388 388 0 388 68 0 68
50719 8 0 8 0 0 0 0 0 0 8 0 8
52006 2В 703В 217 0 2В 703В 217 0 0 0 0 0 0 2В 703В 217 0 2В 703В 217
52301 0 0 0 1В 769 0 1В 769 2В 081 0 2В 081 312 0 312
52303 115 0 115 62 28 90 65 2В 001 2В 066 118 1В 973 2В 091
52304 79В 962 4В 781 84В 743 18В 914 2В 612 21В 526 34В 298 1В 871 36В 169 95В 346 4В 040 99В 386
52305 200В 940 11В 161 212В 101 34В 279 3В 872 38В 151 2В 737 587 3В 324 169В 398 7В 876 177В 274
52306 589В 681 46В 248 635В 929 41В 386 8В 687 50В 073 154В 492 2В 557 157В 049 702В 787 40В 118 742В 905
52307 38В 840 1В 136 39В 976 0 24 24 0 72 72 38В 840 1В 184 40В 024
52406 70В 072 19В 307 89В 379 89В 188 25В 037 114В 225 80В 649 5В 730 86В 379 61В 533 0 61В 533
52501 44В 933 0 44В 933 0 0 0 17В 220 0 17В 220 62В 153 0 62В 153
52602 475В 195 0 475В 195 2В 422В 444 0 2В 422В 444 2В 144В 787 0 2В 144В 787 197В 538 0 197В 538
60206 55В 811 0 55В 811 0 0 0 0 0 0 55В 811 0 55В 811
60301 19В 937 0 19В 937 64В 256 0 64В 256 46В 618 0 46В 618 2В 299 0 2В 299
60305 89В 687 0 89В 687 118В 712 0 118В 712 114В 222 0 114В 222 85В 197 0 85В 197
60307 0 0 0 115 0 115 115 0 115 0 0 0
60309 41В 122 0 41В 122 20В 508 0 20В 508 40В 559 0 40В 559 61В 173 0 61В 173
60311 4В 703 0 4В 703 40В 745 0 40В 745 82В 189 0 82В 189 46В 147 0 46В 147
60313 0 0 0 0 10В 436 10В 436 0 10В 436 10В 436 0 0 0
60322 74 0 74 30В 602 0 30В 602 30В 603 0 30В 603 75 0 75
60324 211В 487 0 211В 487 59В 021 0 59В 021 14В 720 0 14В 720 167В 186 0 167В 186
60335 17В 408 0 17В 408 26В 379 0 26В 379 24В 885 0 24В 885 15В 914 0 15В 914
60349 175В 755 0 175В 755 0 0 0 0 0 0 175В 755 0 175В 755
60414 559В 381 0 559В 381 3В 367 0 3В 367 6В 015 0 6В 015 562В 029 0 562В 029
60903 15В 095 0 15В 095 32 0 32 589 0 589 15В 652 0 15В 652
61304 99 0 99 462 0 462 363 0 363 0 0 0
61501 32В 284 0 32В 284 30В 766 0 30В 766 266 0 266 1В 784 0 1В 784
61701 12В 834 0 12В 834 0 0 0 0 0 0 12В 834 0 12В 834
61912 10В 250 0 10В 250 0 0 0 0 0 0 10В 250 0 10В 250
62002 182В 643 0 182В 643 71 0 71 693 0 693 183В 265 0 183В 265
62103 558 0 558 0 0 0 0 0 0 558 0 558
70601 102В 147В 033 0 102В 147В 033 9В 467 0 9В 467 11В 745В 246 0 11В 745В 246 113В 882В 812 0 113В 882В 812
70602 7В 729 0 7В 729 13В 270 0 13В 270 14В 997 0 14В 997 9В 456 0 9В 456
70603 20В 460В 984 0 20В 460В 984 0 0 0 1В 483В 657 0 1В 483В 657 21В 944В 641 0 21В 944В 641
70604 423В 072 0 423В 072 0 0 0 27В 688 0 27В 688 450В 760 0 450В 760
70613 2В 713В 807 0 2В 713В 807 1В 034В 662 0 1В 034В 662 1В 955В 656 0 1В 955В 656 3В 634В 801 0 3В 634В 801
70615 156В 821 0 156В 821 0 0 0 0 0 0 156В 821 0 156В 821
Итого по пассиву (баланс) 225 718 144 16 859 416 242 577 560 1 185 733 107 1 685 342 130 2 871 075 237 1 196 727 995 1 692 138 697 2 888 866 692 236 713 032 23 655 983 260 369 015
Б. Счета доверительного управления
Актив
80201 8В 983 0 8В 983 2В 282 0 2В 282 175 0 175 11В 090 0 11В 090
80601 62 0 62 7В 338 0 7В 338 7В 322 0 7В 322 78 0 78
80801 0 0 0 2В 975 0 2В 975 2В 975 0 2В 975 0 0 0
80901 43 0 43 52 0 52 95 0 95 0 0 0
81001 1 0 1 0 0 0 1 0 1 0 0 0
Итого по активу (баланс) 9 089 0 9 089 12 647 0 12 647 10 568 0 10 568 11 168 0 11 168
Пассив
85101 8В 792 0 8В 792 50 0 50 2В 080 0 2В 080 10В 822 0 10В 822
85201 0 0 0 2В 173 0 2В 173 2В 173 0 2В 173 0 0 0
85401 103 0 103 190 0 190 87 0 87 0 0 0
85501 194 0 194 26 0 26 178 0 178 346 0 346
Итого по пассиву (баланс) 9 089 0 9 089 2 439 0 2 439 4 518 0 4 518 11 168 0 11 168
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 1В 996В 783 0 1В 996В 783 0 0 0 0 0 0 1В 996В 783 0 1В 996В 783
90704 0 0 0 103В 345 0 103В 345 103В 345 0 103В 345 0 0 0
90705 0 0 0 1 0 1 1 0 1 0 0 0
90801 44 0 44 0 0 0 0 0 0 44 0 44
90803 6В 458В 661 63В 327 6В 521В 988 191В 551 7В 103 198В 654 277В 283 15В 238 292В 521 6В 372В 929 55В 192 6В 428В 121
90807 1В 894В 445 0 1В 894В 445 838В 463 0 838В 463 2В 259В 402 0 2В 259В 402 473В 506 0 473В 506
90901 1В 897В 298 0 1В 897В 298 546В 404 0 546В 404 466В 020 0 466В 020 1В 977В 682 0 1В 977В 682
90902 1В 137В 957 0 1В 137В 957 90В 672 0 90В 672 313В 471 0 313В 471 915В 158 0 915В 158
90907 416В 780 0 416В 780 620В 364 0 620В 364 344В 638 0 344В 638 692В 506 0 692В 506
91202 13В 930В 753 91В 994 14В 022В 747 681В 336 5В 874 687В 210 489В 543 1В 958 491В 501 14В 122В 546 95В 910 14В 218В 456
91203 504В 072 0 504В 072 169В 217 0 169В 217 118В 873 0 118В 873 554В 416 0 554В 416
91207 3 0 3 0 0 0 0 0 0 3 0 3
91215 3 0 3 4 0 4 6 0 6 1 0 1
91414 144В 018В 297 2В 768В 352 146В 786В 649 19В 318В 344 177В 132 19В 495В 476 18В 694В 570 59В 090 18В 753В 660 144В 642В 071 2В 886В 394 147В 528В 465
91416 1В 700В 000 0 1В 700В 000 0 0 0 1В 700В 000 0 1В 700В 000 0 0 0
91417 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
91418 10В 462В 308 0 10В 462В 308 5В 946В 480 0 5В 946В 480 5В 142В 316 0 5В 142В 316 11В 266В 472 0 11В 266В 472
91419 2В 389В 505 0 2В 389В 505 9В 574В 146 0 9В 574В 146 11В 213В 651 0 11В 213В 651 750В 000 0 750В 000
91501 49В 700 0 49В 700 65 0 65 472 0 472 49В 293 0 49В 293
91502 178В 245 0 178В 245 35 0 35 805 0 805 177В 475 0 177В 475
91506 15В 867 0 15В 867 0 0 0 0 0 0 15В 867 0 15В 867
91604 32В 752 135 32В 887 9В 253 403 9В 656 10В 368 126 10В 494 31В 637 412 32В 049
91704 122В 163 84В 875 207В 038 12 5В 420 5В 432 1В 053 90В 295 91В 348 121В 122 0 121В 122
91802 1В 122В 560 124В 836 1В 247В 396 26В 313 8В 155 34В 468 10В 255 109В 153 119В 408 1В 138В 618 23В 838 1В 162В 456
91803 31В 829 0 31В 829 1В 597 0 1В 597 117 0 117 33В 309 0 33В 309
99998 82В 516В 435 0 82В 516В 435 18В 563В 368 0 18В 563В 368 17В 453В 721 0 17В 453В 721 83В 626В 082 0 83В 626В 082
Итого по активу (баланс) 274 876 462 3 133 519 278 009 981 56 680 970 204 087 56 885 057 58 599 910 275 860 58 875 770 272 957 522 3 061 746 276 019 268
Пассив
91004 0 0 0 16В 695 0 16В 695 16В 695 0 16В 695 0 0 0
91311 16В 046В 557 143В 380 16В 189В 937 380В 514 8В 190 388В 704 808В 562 12В 803 821В 365 16В 474В 605 147В 993 16В 622В 598
91312 21В 406В 283 443В 539 21В 849В 822 1В 907В 179 357В 602 2В 264В 781 1В 350В 707 12В 068 1В 362В 775 20В 849В 811 98В 005 20В 947В 816
91314 500В 000 0 500В 000 5В 271В 000 0 5В 271В 000 5В 175В 000 0 5В 175В 000 404В 000 0 404В 000
91315 20В 014В 682 309В 861 20В 324В 543 1В 265В 558 57В 555 1В 323В 113 4В 230В 074 32В 232 4В 262В 306 22В 979В 198 284В 538 23В 263В 736
91316 274В 098 0 274В 098 105В 938 0 105В 938 133В 000 0 133В 000 301В 160 0 301В 160
91317 4В 656В 574 148В 761 4В 805В 335 4В 855В 496 109В 063 4В 964В 559 5В 390В 617 81В 296 5В 471В 913 5В 191В 695 120В 994 5В 312В 689
91319 18В 369В 085 6В 529 18В 375В 614 4В 899В 726 10В 793 4В 910В 519 3В 107В 633 4В 264 3В 111В 897 16В 576В 992 0 16В 576В 992
91507 196В 641 0 196В 641 0 0 0 6 0 6 196В 647 0 196В 647
91508 445 0 445 1 0 1 0 0 0 444 0 444
99999 195В 493В 546 0 195В 493В 546 41В 136В 284 0 41В 136В 284 38В 035В 924 0 38В 035В 924 192В 393В 186 0 192В 393В 186
Итого по пассиву (баланс) 276 957 911 1 052 070 278 009 981 59 838 391 543 203 60 381 594 58 248 218 142 663 58 390 881 275 367 738 651 530 276 019 268
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 0 0 0 35В 986В 404 18В 423В 306 54В 409В 710 35В 986В 404 18В 423В 306 54В 409В 710 0 0 0
93302 1В 294В 823 7В 496В 347 8В 791В 170 26В 582В 681 11В 995В 886 38В 578В 567 27В 877В 504 19В 492В 233 47В 369В 737 0 0 0
93303 22В 022В 348 8В 155В 684 30В 178В 032 11В 460В 746 11В 643В 616 23В 104В 362 30В 910В 037 13В 675В 467 44В 585В 504 2В 573В 057 6В 123В 833 8В 696В 890
93304 6В 421В 612 4В 284В 579 10В 706В 191 20В 133В 574 12В 763В 932 32В 897В 506 12В 676В 530 7В 027В 006 19В 703В 536 13В 878В 656 10В 021В 505 23В 900В 161
93305 9В 357В 652 8В 667В 949 18В 025В 601 8В 126В 367 12В 004В 898 20В 131В 265 11В 502В 169 12В 971В 453 24В 473В 622 5В 981В 850 7В 701В 394 13В 683В 244
93306 0 0 0 0 1В 374В 896 1В 374В 896 0 1В 374В 896 1В 374В 896 0 0 0
93307 0 3В 331В 710 3В 331В 710 0 6В 272В 351 6В 272В 351 0 9В 604В 061 9В 604В 061 0 0 0
93308 0 6В 176В 705 6В 176В 705 0 114В 856 114В 856 0 6В 291В 561 6В 291В 561 0 0 0
93309 0 0 0 0 1В 390В 642 1В 390В 642 0 1В 230 1В 230 0 1В 389В 412 1В 389В 412
93310 2В 169В 000 2В 665В 368 4В 834В 368 0 126В 970 126В 970 0 1В 402В 926 1В 402В 926 2В 169В 000 1В 389В 412 3В 558В 412
93401 0 0 0 0 752В 676 752В 676 0 752В 676 752В 676 0 0 0
93402 0 21В 217 21В 217 0 750В 613 750В 613 0 771В 830 771В 830 0 0 0
93403 0 0 0 0 1В 022В 509 1В 022В 509 0 736В 841 736В 841 0 285В 668 285В 668
93404 0 0 0 0 285В 488 285В 488 0 285В 488 285В 488 0 0 0
93501 0 0 0 0 54 54 0 54 54 0 0 0
93502 0 0 0 0 27 27 0 27 27 0 0 0
93701 0 0 0 74В 124 0 74В 124 74В 124 0 74В 124 0 0 0
93702 0 0 0 89В 817 0 89В 817 89В 817 0 89В 817 0 0 0
93703 2В 743 0 2В 743 40В 967 0 40В 967 43В 710 0 43В 710 0 0 0
93704 50В 000 0 50В 000 71В 856 0 71В 856 64В 985 0 64В 985 56В 871 0 56В 871
93705 1В 126В 000 0 1В 126В 000 44В 369 0 44В 369 344В 369 0 344В 369 826В 000 0 826В 000
93901 32В 161В 570 38В 325В 961 70В 487В 531 415В 347В 644 517В 222В 625 932В 570В 269 438В 480В 535 545В 725В 469 984В 206В 004 9В 028В 679 9В 823В 117 18В 851В 796
93902 7В 362В 364 44В 298В 044 51В 660В 408 156В 238В 265 596В 210В 074 752В 448В 339 160В 575В 232 622В 471В 759 783В 046В 991 3В 025В 397 18В 036В 359 21В 061В 756
94001 0 22В 912 22В 912 0 515В 566 515В 566 0 508В 111 508В 111 0 30В 367 30В 367
94002 0 191В 721 191В 721 0 7В 883В 627 7В 883В 627 0 7В 436В 833 7В 436В 833 0 638В 515 638В 515
94101 0 0 0 12В 418В 843 137В 150 12В 555В 993 12В 418В 843 137В 150 12В 555В 993 0 0 0
94102 0 0 0 0 133В 817 133В 817 0 133В 817 133В 817 0 0 0
99996 205В 741В 791 0 205В 741В 791 1В 795В 258В 378 0 1В 795В 258В 378 1В 908В 207В 313 0 1В 908В 207В 313 92В 792В 856 0 92В 792В 856
Итого по активу (баланс) 287 709 903 123 638 197 411 348 100 2 481 874 035 1 201 025 579 3 682 899 614 2 639 251 572 1 269 224 194 3 908 475 766 130 332 366 55 439 582 185 771 948
Пассив
96301 0 0 0 16В 527В 888 37В 352В 049 53В 879В 937 16В 527В 888 37В 352В 049 53В 879В 937 0 0 0
96302 7В 723В 427 1В 297В 047 9В 020В 474 17В 378В 570 30В 574В 351 47В 952В 921 9В 655В 143 29В 277В 304 38В 932В 447 0 0 0
96303 4В 708В 669 25В 041В 749 29В 750В 418 9В 459В 287 35В 503В 284 44В 962В 571 11В 033В 832 13В 066В 088 24В 099В 920 6В 283В 214 2В 604В 553 8В 887В 767
96304 4В 284В 766 5В 718В 891 10В 003В 657 4В 554В 858 15В 170В 576 19В 725В 434 12В 223В 329 20В 324В 978 32В 548В 307 11В 953В 237 10В 873В 293 22В 826В 530
96305 12В 612В 151 6В 307В 574 18В 919В 725 14В 392В 112 10В 161В 491 24В 553В 603 10В 498В 761 9В 792В 133 20В 290В 894 8В 718В 800 5В 938В 216 14В 657В 016
96306 0 0 0 1В 322В 550 0 1В 322В 550 1В 322В 550 0 1В 322В 550 0 0 0
96307 3В 301В 800 0 3В 301В 800 9В 294В 170 85В 072 9В 379В 242 5В 992В 370 85В 072 6В 077В 442 0 0 0
96308 5В 992В 370 123В 321 6В 115В 691 5В 992В 370 124В 602 6В 116В 972 0 1В 281 1В 281 0 0 0
96309 0 0 0 0 0 0 1В 354В 400 0 1В 354В 400 1В 354В 400 0 1В 354В 400
96310 4В 854В 559 0 4В 854В 559 1В 354В 400 0 1В 354В 400 1В 514 0 1В 514 3В 501В 673 0 3В 501В 673
96401 0 0 0 0 1В 018В 316 1В 018В 316 0 1В 018В 316 1В 018В 316 0 0 0
96402 0 0 0 0 53 53 0 53 53 0 0 0
96403 0 26 26 0 715 715 0 689 689 0 0 0
96404 0 447 447 0 568 568 0 121 121 0 0 0
96701 0 0 0 469В 837 0 469В 837 469В 837 0 469В 837 0 0 0
96702 0 0 0 484В 941 0 484В 941 484В 941 0 484В 941 0 0 0
96703 397В 743 0 397В 743 441В 660 0 441В 660 43В 917 0 43В 917 0 0 0
96704 651В 000 0 651В 000 58В 471 0 58В 471 364В 342 0 364В 342 956В 871 0 956В 871
96705 323В 000 0 323В 000 343В 570 0 343В 570 44В 570 0 44В 570 24В 000 0 24В 000
96901 32В 933В 055 37В 610В 301 70В 543В 356 466В 245В 352 530В 939В 760 997В 185В 112 442В 027В 834 503В 491В 713 945В 519В 547 8В 715В 537 10В 162В 254 18В 877В 791
96902 6В 040В 786 45В 435В 354 51В 476В 140 134В 706В 392 647В 069В 952 781В 776В 344 129В 486В 902 621В 242В 679 750В 729В 581 821В 296 19В 608В 081 20В 429В 377
97001 0 23В 564 23В 564 0 111В 354 111В 354 0 88В 190 88В 190 0 400 400
97002 0 360В 191 360В 191 0 7В 513В 730 7В 513В 730 0 8В 430В 569 8В 430В 569 0 1В 277В 030 1В 277В 030
97101 0 0 0 0 137В 383 137В 383 0 137В 383 137В 383 0 0 0
97102 0 0 0 0 1В 166В 326 1В 166В 326 0 1В 166В 326 1В 166В 326 0 0 0
99997 205В 606В 309 0 205В 606В 309 1В 908В 634В 482 0 1В 908В 634В 482 1В 796В 007В 266 0 1В 796В 007В 266 92В 979В 093 0 92В 979В 093
Итого по пассиву (баланс) 289 429 635 121 918 465 411 348 100 2 591 660 910 1 316 929 582 3 908 590 492 2 437 539 396 1 245 474 944 3 683 014 340 135 308 121 50 463 827 185 771 948

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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