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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г. 

Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306

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 1В 040В 182 0 1В 040В 182 288В 764 0 288В 764 673В 925 0 673В 925 655В 021 0 655В 021
20202 1В 020В 238 1В 974В 541 2В 994В 779 13В 497В 492 5В 599В 339 19В 096В 831 13В 451В 607 5В 535В 175 18В 986В 782 1В 066В 123 2В 038В 705 3В 104В 828
20207 20В 296 3В 308 23В 604 245В 248 64В 481 309В 729 260В 079 64В 919 324В 998 5В 465 2В 870 8В 335
20208 442В 934 21В 131 464В 065 674В 516 39В 325 713В 841 660В 895 37В 554 698В 449 456В 555 22В 902 479В 457
20209 80В 584 7В 955 88В 539 10В 902В 256 2В 597В 096 13В 499В 352 10В 903В 467 2В 583В 774 13В 487В 241 79В 373 21В 277 100В 650
30102 3В 308В 193 7В 482В 472 10В 790В 665 254В 481В 858 5В 579В 028 260В 060В 886 254В 826В 351 6В 244В 269 261В 070В 620 2В 963В 700 6В 817В 231 9В 780В 931
30110 145В 893 513В 092 658В 985 490В 310 1В 115В 759 1В 606В 069 486В 693 1В 290В 768 1В 777В 461 149В 510 338В 083 487В 593
30114 0 362В 056 362В 056 0 156В 510В 898 156В 510В 898 0 156В 544В 903 156В 544В 903 0 328В 051 328В 051
30202 84В 487 0 84В 487 0 0 0 11В 423 0 11В 423 73В 064 0 73В 064
30204 66В 198 0 66В 198 2В 535 0 2В 535 0 0 0 68В 733 0 68В 733
30210 0 0 0 5В 900 0 5В 900 5В 900 0 5В 900 0 0 0
30213 236В 782 0 236В 782 589В 616 0 589В 616 685В 968 0 685В 968 140В 430 0 140В 430
30219 0 0 0 497В 330 0 497В 330 497В 330 0 497В 330 0 0 0
30221 0 777В 635 777В 635 5В 244В 200 31В 429В 479 36В 673В 679 5В 244В 200 31В 282В 735 36В 526В 935 0 924В 379 924В 379
30233 33В 886 561 34В 447 994В 872 81В 091 1В 075В 963 1В 011В 322 80В 681 1В 092В 003 17В 436 971 18В 407
30302 4В 145В 524 4В 159В 148 8В 304В 672 43В 087В 055 4В 785В 091 47В 872В 146 44В 582В 433 5В 571В 733 50В 154В 166 2В 650В 146 3В 372В 506 6В 022В 652
30306 44В 474В 621 12В 109В 526 56В 584В 147 3В 442В 978 1В 180В 416 4В 623В 394 1В 661В 750 2В 164В 848 3В 826В 598 46В 255В 849 11В 125В 094 57В 380В 943
30402 169В 807 0 169В 807 6В 805В 599 0 6В 805В 599 6В 700В 044 0 6В 700В 044 275В 362 0 275В 362
30404 0 0 0 9В 758В 203 0 9В 758В 203 9В 758В 203 0 9В 758В 203 0 0 0
30409 0 0 0 4В 535В 803 0 4В 535В 803 4В 535В 803 0 4В 535В 803 0 0 0
31901 2В 000В 000 0 2В 000В 000 43В 100В 000 0 43В 100В 000 44В 700В 000 0 44В 700В 000 400В 000 0 400В 000
31903 4В 500В 000 0 4В 500В 000 21В 400В 000 0 21В 400В 000 19В 900В 000 0 19В 900В 000 6В 000В 000 0 6В 000В 000
32002 0 0 0 22В 170В 000 1В 536В 302 23В 706В 302 19В 660В 000 1В 332В 222 20В 992В 222 2В 510В 000 204В 080 2В 714В 080
32003 3В 660В 000 0 3В 660В 000 11В 790В 000 1В 549В 144 13В 339В 144 12В 840В 000 1В 549В 144 14В 389В 144 2В 610В 000 0 2В 610В 000
32004 1В 710В 000 0 1В 710В 000 750В 000 0 750В 000 2В 460В 000 0 2В 460В 000 0 0 0
32005 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000 0 0 0
32101 9В 748 0 9В 748 44В 839 0 44В 839 54В 587 0 54В 587 0 0 0
32102 0 0 0 1В 369В 000 13В 408В 633 14В 777В 633 1В 369В 000 13В 383В 385 14В 752В 385 0 25В 248 25В 248
32103 0 93В 288 93В 288 0 2В 011В 187 2В 011В 187 0 2В 104В 475 2В 104В 475 0 0 0
32201 1 0 1 0 0 0 0 0 0 1 0 1
32307 0 54В 465 54В 465 0 1В 750 1В 750 0 56В 215 56В 215 0 0 0
44605 60В 000 0 60В 000 0 0 0 20В 000 0 20В 000 40В 000 0 40В 000
45106 101В 137 0 101В 137 0 0 0 455 0 455 100В 682 0 100В 682
45107 1В 355В 335 283В 772 1В 639В 107 136В 938 17В 245 154В 183 92В 618 45В 029 137В 647 1В 399В 655 255В 988 1В 655В 643
45108 1В 510В 014 4В 307В 703 5В 817В 717 275 219В 278 219В 553 50В 273 437В 554 487В 827 1В 460В 016 4В 089В 427 5В 549В 443
45201 342В 826 0 342В 826 567В 664 0 567В 664 607В 006 0 607В 006 303В 484 0 303В 484
45203 226В 500 178В 603 405В 103 324В 820 175В 804 500В 624 262В 820 184В 340 447В 160 288В 500 170В 067 458В 567
45204 2В 193В 766 1В 589В 605 3В 783В 371 656В 949 359В 399 1В 016В 348 1В 017В 002 1В 387В 098 2В 404В 100 1В 833В 713 561В 906 2В 395В 619
45205 5В 743В 798 2В 407В 352 8В 151В 150 1В 697В 737 353В 730 2В 051В 467 1В 970В 927 1В 443В 370 3В 414В 297 5В 470В 608 1В 317В 712 6В 788В 320
45206 4В 798В 145 3В 470В 114 8В 268В 259 1В 854В 183 172В 328 2В 026В 511 1В 070В 688 954В 621 2В 025В 309 5В 581В 640 2В 687В 821 8В 269В 461
45207 10В 054В 947 10В 897В 898 20В 952В 845 15В 869 532В 548 548В 417 662В 660 3В 404В 150 4В 066В 810 9В 408В 156 8В 026В 296 17В 434В 452
45208 6В 116В 899 15В 540В 259 21В 657В 158 25В 411 2В 876В 856 2В 902В 267 129В 527 1В 578В 087 1В 707В 614 6В 012В 783 16В 839В 028 22В 851В 811
45209 263 798 1В 061 50 51 101 37 73 110 276 776 1В 052
45306 1В 053 0 1В 053 0 0 0 259 0 259 794 0 794
45307 0 1В 088 1В 088 0 52 52 0 139 139 0 1В 001 1В 001
45308 21В 840 0 21В 840 0 0 0 31 0 31 21В 809 0 21В 809
45404 5В 205 0 5В 205 5В 050 0 5В 050 3В 945 0 3В 945 6В 310 0 6В 310
45405 61В 157 0 61В 157 15В 000 0 15В 000 6В 557 0 6В 557 69В 600 0 69В 600
45406 92В 384 0 92В 384 2В 358 0 2В 358 5В 987 0 5В 987 88В 755 0 88В 755
45407 814В 144 2В 965 817В 109 13В 905 131 14В 036 107В 313 865 108В 178 720В 736 2В 231 722В 967
45408 1В 523В 078 209В 463 1В 732В 541 2В 367 10В 140 12В 507 28В 236 23В 586 51В 822 1В 497В 209 196В 017 1В 693В 226
45502 0 0 0 2В 255 0 2В 255 2В 255 0 2В 255 0 0 0
45504 121 0 121 0 0 0 121 0 121 0 0 0
45505 31В 446 716В 433 747В 879 0 35В 028 35В 028 8В 656 69В 890 78В 546 22В 790 681В 571 704В 361
45506 1В 194В 045 1В 020В 769 2В 214В 814 13В 560 49В 668 63В 228 96В 813 133В 810 230В 623 1В 110В 792 936В 627 2В 047В 419
45507 27В 871В 747 19В 259В 148 47В 130В 895 341В 450 970В 599 1В 312В 049 741В 109 2В 214В 794 2В 955В 903 27В 472В 088 18В 014В 953 45В 487В 041
45508 1В 070В 290 248В 524 1В 318В 814 314В 934 92В 704 407В 638 397В 203 106В 009 503В 212 988В 021 235В 219 1В 223В 240
45509 96В 808 0 96В 808 38В 803 0 38В 803 131В 012 0 131В 012 4В 599 0 4В 599
45603 0 214В 323 214В 323 0 3В 047 3В 047 0 217В 370 217В 370 0 0 0
45604 0 322В 324 322В 324 0 14В 475 14В 475 0 73В 022 73В 022 0 263В 777 263В 777
45605 0 491В 514 491В 514 0 22В 917 22В 917 0 97В 427 97В 427 0 417В 004 417В 004
45606 0 1В 420В 861 1В 420В 861 0 72В 066 72В 066 0 148В 179 148В 179 0 1В 344В 748 1В 344В 748
45704 60 0 60 0 0 0 9 0 9 51 0 51
45705 2В 090 30В 885 32В 975 0 1В 632 1В 632 106 6В 284 6В 390 1В 984 26В 233 28В 217
45706 76В 167 417В 150 493В 317 0 20В 298 20В 298 3В 063 43В 926 46В 989 73В 104 393В 522 466В 626
45707 1В 135 11В 470 12В 605 824 2В 608 3В 432 821 3В 625 4В 446 1В 138 10В 453 11В 591
45806 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 40В 000 0 40В 000
45811 0 0 0 1В 326 3В 987 5В 313 902 3В 987 4В 889 424 0 424
45812 3В 720В 846 739В 301 4В 460В 147 1В 574В 983 2В 413В 609 3В 988В 592 1В 608В 751 594В 898 2В 203В 649 3В 687В 078 2В 558В 012 6В 245В 090
45814 80В 623 4В 846 85В 469 60В 699 443 61В 142 19В 888 675 20В 563 121В 434 4В 614 126В 048
45815 310В 608 165В 521 476В 129 132В 535 64В 716 197В 251 37В 411 37В 715 75В 126 405В 732 192В 522 598В 254
45816 0 452В 329 452В 329 0 328В 454 328В 454 0 149В 698 149В 698 0 631В 085 631В 085
45817 427 2В 542 2В 969 110 761 871 5 1В 647 1В 652 532 1В 656 2В 188
45911 0 0 0 46 2В 220 2В 266 46 2В 220 2В 266 0 0 0
45912 27В 556 1В 789 29В 345 21В 891 8В 839 30В 730 16В 678 8В 849 25В 527 32В 769 1В 779 34В 548
45914 3В 210 0 3В 210 2В 103 794 2В 897 1В 376 401 1В 777 3В 937 393 4В 330
45915 21В 041 16В 408 37В 449 23В 125 18В 716 41В 841 18В 317 15В 900 34В 217 25В 849 19В 224 45В 073
45916 0 8В 902 8В 902 0 5В 792 5В 792 0 9В 201 9В 201 0 5В 493 5В 493
45917 0 122 122 0 299 299 0 416 416 0 5 5
47005 0 126 126 0 7 7 0 8 8 0 125 125
47006 0 14В 136 14В 136 0 813 813 0 941 941 0 14В 008 14В 008
47007 0 14В 010 14В 010 0 806 806 0 933 933 0 13В 883 13В 883
47101 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
47105 0 1В 730В 879 1В 730В 879 0 71В 416 71В 416 0 452В 226 452В 226 0 1В 350В 069 1В 350В 069
47106 0 31В 695 31В 695 0 1В 640 1В 640 0 21В 336 21В 336 0 11В 999 11В 999
47107 0 13В 204 13В 204 0 678 678 0 1В 164 1В 164 0 12В 718 12В 718
47304 0 870В 403 870В 403 0 119В 645 119В 645 0 334В 771 334В 771 0 655В 277 655В 277
47305 0 245В 734 245В 734 0 184В 595 184В 595 0 82В 714 82В 714 0 347В 615 347В 615
47306 0 199В 892 199В 892 0 10В 334 10В 334 0 29В 876 29В 876 0 180В 350 180В 350
47307 0 44В 349 44В 349 0 2В 550 2В 550 0 2В 954 2В 954 0 43В 945 43В 945
47404 20В 000 1В 500В 261 1В 520В 261 32В 216В 168 24В 368В 124 56В 584В 292 32В 216В 168 24В 439В 822 56В 655В 990 20В 000 1В 428В 563 1В 448В 563
47408 0 729 729 134В 680В 855 175В 578В 904 310В 259В 759 134В 680В 855 175В 578В 910 310В 259В 765 0 723 723
47410 0 0 0 0 78В 278 78В 278 0 78В 278 78В 278 0 0 0
47415 1В 643 0 1В 643 836 0 836 618 0 618 1В 861 0 1В 861
47417 4 12 16 55 6 61 52 18 70 7 0 7
47423 5В 924 13В 025 18В 949 468В 743 201В 460 670В 203 468В 171 209В 310 677В 481 6В 496 5В 175 11В 671
47427 306В 063 383В 448 689В 511 838В 854 648В 576 1В 487В 430 829В 304 687В 682 1В 516В 986 315В 613 344В 342 659В 955
47801 2В 645В 224 202В 134 2В 847В 358 21В 511 9В 867 31В 378 37В 861 20В 957 58В 818 2В 628В 874 191В 044 2В 819В 918
47802 0 485 485 0 24 24 0 48 48 0 461 461
50205 157В 346 0 157В 346 844 0 844 0 0 0 158В 190 0 158В 190
50206 337В 773 0 337В 773 2В 886 0 2В 886 6В 233 0 6В 233 334В 426 0 334В 426
50207 912В 279 0 912В 279 7В 209 0 7В 209 33В 739 0 33В 739 885В 749 0 885В 749
50208 5В 715В 810 0 5В 715В 810 251В 891 0 251В 891 552В 649 0 552В 649 5В 415В 052 0 5В 415В 052
50211 0 712В 584 712В 584 0 979В 023 979В 023 0 221В 730 221В 730 0 1В 469В 877 1В 469В 877
50221 36 0 36 10В 527 0 10В 527 9В 653 0 9В 653 910 0 910
50505 0 0 0 289В 856 0 289В 856 193В 096 0 193В 096 96В 760 0 96В 760
50606 8В 673 0 8В 673 0 0 0 0 0 0 8В 673 0 8В 673
50608 0 332 332 0 19 19 0 22 22 0 329 329
50621 33 0 33 2 0 2 3 0 3 32 0 32
51405 145В 149 0 145В 149 1В 845 0 1В 845 0 0 0 146В 994 0 146В 994
52503 31В 308 59В 095 90В 403 965 3В 078 4В 043 3В 239 8В 119 11В 358 29В 034 54В 054 83В 088
60104 0 78 78 0 4 4 0 5 5 0 77 77
60202 130 0 130 0 0 0 0 0 0 130 0 130
60302 99В 319 0 99В 319 148В 242 0 148В 242 59В 850 0 59В 850 187В 711 0 187В 711
60306 279 0 279 648В 767 0 648В 767 648В 689 0 648В 689 357 0 357
60308 694 1В 292 1В 986 1В 834 565 2В 399 1В 813 135 1В 948 715 1В 722 2В 437
60310 1В 899 0 1В 899 10В 271 0 10В 271 10В 252 0 10В 252 1В 918 0 1В 918
60312 374В 036 0 374В 036 121В 204 0 121В 204 148В 861 0 148В 861 346В 379 0 346В 379
60314 1В 109 3В 403 4В 512 16В 584 4В 491 21В 075 16В 085 5В 803 21В 888 1В 608 2В 091 3В 699
60323 4В 456 0 4В 456 21 0 21 20 0 20 4В 457 0 4В 457
60401 5В 044В 540 0 5В 044В 540 45В 886 0 45В 886 17В 876 0 17В 876 5В 072В 550 0 5В 072В 550
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60701 132В 776 0 132В 776 42В 357 0 42В 357 34В 764 0 34В 764 140В 369 0 140В 369
60901 27В 689 0 27В 689 0 0 0 0 0 0 27В 689 0 27В 689
61002 42 0 42 88 0 88 88 0 88 42 0 42
61008 3В 820 0 3В 820 5В 972 0 5В 972 5В 394 0 5В 394 4В 398 0 4В 398
61009 5В 461 0 5В 461 6В 651 0 6В 651 5В 466 0 5В 466 6В 646 0 6В 646
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 873 0 873 0 0 0 0 0 0 873 0 873
61209 0 0 0 3В 227 0 3В 227 3В 227 0 3В 227 0 0 0
61210 0 0 0 410В 298 0 410В 298 410В 298 0 410В 298 0 0 0
61212 0 0 0 16В 350 1В 427 17В 777 16В 350 1В 427 17В 777 0 0 0
61403 339В 021 1В 389 340В 410 28В 563 3В 624 32В 187 40В 992 1В 436 42В 428 326В 592 3В 577 330В 169
70606 7В 604В 668 0 7В 604В 668 4В 718В 719 0 4В 718В 719 181В 852 0 181В 852 12В 141В 535 0 12В 141В 535
70607 2В 687 0 2В 687 30 0 30 15 0 15 2В 702 0 2В 702
70608 36В 685В 612 0 36В 685В 612 13В 861В 127 0 13В 861В 127 0 0 0 50В 546В 739 0 50В 546В 739
70610 14 0 14 17 0 17 0 0 0 31 0 31
70611 133В 257 0 133В 257 66В 653 0 66В 653 139В 524 0 139В 524 60В 386 0 60В 386
70706 37В 668В 295 0 37В 668В 295 194В 983 0 194В 983 37В 863В 278 0 37В 863В 278 0 0 0
70707 81В 149 0 81В 149 0 0 0 81В 149 0 81В 149 0 0 0
70708 70В 005В 105 0 70В 005В 105 0 0 0 70В 005В 105 0 70В 005В 105 0 0 0
70710 20 0 20 0 0 0 20 0 20 0 0 0
70711 571В 497 0 571В 497 0 0 0 571В 497 0 571В 497 0 0 0
Пассив
10207 1В 844В 840 0 1В 844В 840 0 0 0 0 0 0 1В 844В 840 0 1В 844В 840
10601 634В 292 0 634В 292 2 0 2 0 0 0 634В 290 0 634В 290
10602 12В 639В 731 0 12В 639В 731 0 0 0 0 0 0 12В 639В 731 0 12В 639В 731
10603 36 0 36 9В 653 0 9В 653 10В 527 0 10В 527 910 0 910
10701 2В 683В 633 0 2В 683В 633 0 0 0 0 0 0 2В 683В 633 0 2В 683В 633
10801 18В 976 0 18В 976 0 0 0 2 0 2 18В 978 0 18В 978
30109 283В 482 0 283В 482 2В 958В 131 0 2В 958В 131 2В 691В 229 0 2В 691В 229 16В 580 0 16В 580
30111 2В 116 0 2В 116 43В 268В 100 0 43В 268В 100 43В 268В 213 0 43В 268В 213 2В 229 0 2В 229
30220 0 0 0 0 236В 350 236В 350 0 236В 350 236В 350 0 0 0
30223 0 0 0 46 0 46 46 0 46 0 0 0
30232 14В 419 420 14В 839 1В 709В 894 359В 044 2В 068В 938 1В 705В 762 366В 709 2В 072В 471 10В 287 8В 085 18В 372
30301 4В 145В 524 4В 159В 147 8В 304В 671 44В 582В 430 5В 571В 727 50В 154В 157 43В 087В 053 4В 785В 088 47В 872В 141 2В 650В 147 3В 372В 508 6В 022В 655
30305 44В 474В 621 12В 109В 524 56В 584В 145 1В 721В 750 2В 164В 849 3В 886В 599 3В 502В 979 1В 180В 418 4В 683В 397 46В 255В 850 11В 125В 093 57В 380В 943
30408 0 0 0 3В 383В 180 0 3В 383В 180 3В 383В 180 0 3В 383В 180 0 0 0
30601 261В 917 0 261В 917 4В 819В 568 192В 797 5В 012В 365 4В 859В 137 232В 388 5В 091В 525 301В 486 39В 591 341В 077
30606 512 0 512 208 0 208 207 0 207 511 0 511
31205 7В 000В 000 0 7В 000В 000 0 0 0 0 0 0 7В 000В 000 0 7В 000В 000
31206 8В 760В 000 0 8В 760В 000 0 0 0 0 0 0 8В 760В 000 0 8В 760В 000
31302 0 0 0 27В 334В 000 386В 324 27В 720В 324 28В 319В 000 611В 034 28В 930В 034 985В 000 224В 710 1В 209В 710
31303 1В 440В 000 0 1В 440В 000 18В 674В 000 157В 011 18В 831В 011 17В 561В 000 157В 011 17В 718В 011 327В 000 0 327В 000
31304 0 0 0 370В 000 0 370В 000 370В 000 0 370В 000 0 0 0
31402 0 0 0 1В 264В 000 1В 412В 954 2В 676В 954 1В 468В 000 1В 412В 954 2В 880В 954 204В 000 0 204В 000
31403 100В 000 317В 480 417В 480 481В 000 978В 066 1В 459В 066 381В 000 660В 586 1В 041В 586 0 0 0
31404 0 0 0 0 1В 127 1В 127 0 45В 540 45В 540 0 44В 413 44В 413
31405 30В 000 50В 748 80В 748 0 5В 844 5В 844 0 3В 225 3В 225 30В 000 48В 129 78В 129
31407 14В 391В 850 250В 044 14В 641В 894 4В 766В 850 188В 607 4В 955В 457 0 6В 590 6В 590 9В 625В 000 68В 027 9В 693В 027
31408 14В 625В 000 2В 290В 294 16В 915В 294 0 222В 080 222В 080 0 112В 030 112В 030 14В 625В 000 2В 180В 244 16В 805В 244
31409 13В 909В 213 48В 261В 818 62В 171В 031 10В 615 4В 754В 417 4В 765В 032 0 2В 365В 914 2В 365В 914 13В 898В 598 45В 873В 315 59В 771В 913
31606 0 18В 357 18В 357 0 8В 169 8В 169 0 725 725 0 10В 913 10В 913
31607 0 198В 956 198В 956 0 44В 840 44В 840 0 15В 839 15В 839 0 169В 955 169В 955
31608 0 520В 362 520В 362 0 81В 137 81В 137 0 25В 002 25В 002 0 464В 227 464В 227
31609 0 817В 602 817В 602 0 69В 448 69В 448 0 48В 693 48В 693 0 796В 847 796В 847
40502 44В 916 308 45В 224 421В 726 29 421В 755 440В 324 21 440В 345 63В 514 300 63В 814
40503 0 0 0 260 0 260 292 0 292 32 0 32
40601 163 0 163 0 0 0 54 0 54 217 0 217
40602 113В 475 0 113В 475 217В 639 0 217В 639 200В 936 0 200В 936 96В 772 0 96В 772
40603 441 0 441 1В 239 0 1В 239 868 0 868 70 0 70
40701 468В 868 126В 133 595В 001 5В 377В 870 3В 574В 977 8В 952В 847 5В 472В 085 3В 837В 617 9В 309В 702 563В 083 388В 773 951В 856
40702 4В 791В 889 2В 093В 252 6В 885В 141 67В 106В 673 13В 449В 936 80В 556В 609 66В 784В 684 12В 573В 334 79В 358В 018 4В 469В 900 1В 216В 650 5В 686В 550
40703 114В 449 6В 352 120В 801 139В 084 510 139В 594 148В 807 402 149В 209 124В 172 6В 244 130В 416
40802 177В 342 19В 652 196В 994 1В 323В 044 21В 468 1В 344В 512 1В 368В 190 17В 802 1В 385В 992 222В 488 15В 986 238В 474
40804 233 0 233 0 0 0 0 0 0 233 0 233
40805 156 0 156 0 0 0 0 0 0 156 0 156
40807 14В 623 9В 779 24В 402 95В 358 22В 680 118В 038 88В 933 57В 840 146В 773 8В 198 44В 939 53В 137
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 118 0 118 0 0 0 0 0 0 118 0 118
40817 1В 113В 191 932В 983 2В 046В 174 8В 987В 803 4В 123В 211 13В 111В 014 9В 017В 125 4В 003В 053 13В 020В 178 1В 142В 513 812В 825 1В 955В 338
40820 20В 562 38В 571 59В 133 78В 103 69В 419 147В 522 84В 292 66В 086 150В 378 26В 751 35В 238 61В 989
40905 2В 306 0 2В 306 2В 908 0 2В 908 2В 941 0 2В 941 2В 339 0 2В 339
40909 0 2 2 0 0 0 0 0 0 0 2 2
40911 14В 259 0 14В 259 655В 109 0 655В 109 642В 316 0 642В 316 1В 466 0 1В 466
41503 20В 000 0 20В 000 20В 000 0 20В 000 30В 000 0 30В 000 30В 000 0 30В 000
41505 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41705 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41806 22В 488 0 22В 488 0 0 0 0 0 0 22В 488 0 22В 488
42002 219В 000 139В 472 358В 472 2В 096В 566 1В 175В 758 3В 272В 324 2В 083В 566 1В 270В 343 3В 353В 909 206В 000 234В 057 440В 057
42003 93В 000 25В 473 118В 473 93В 000 167В 682 260В 682 10В 000 156В 501 166В 501 10В 000 14В 292 24В 292
42004 54В 000 192В 209 246В 209 8В 000 182В 434 190В 434 55В 000 8В 134 63В 134 101В 000 17В 909 118В 909
42005 354В 500 246В 947 601В 447 109В 000 26В 668 135В 668 17В 500 56В 147 73В 647 263В 000 276В 426 539В 426
42006 1В 047В 000 435В 323 1В 482В 323 0 42В 089 42В 089 27В 600 31В 482 59В 082 1В 074В 600 424В 716 1В 499В 316
42102 1В 100В 425 310В 925 1В 411В 350 5В 914В 632 2В 557В 540 8В 472В 172 5В 367В 357 2В 687В 893 8В 055В 250 553В 150 441В 278 994В 428
42103 118В 100 415В 951 534В 051 127В 250 315В 929 443В 179 96В 612 25В 939 122В 551 87В 462 125В 961 213В 423
42104 86В 630 533В 986 620В 616 61В 330 374В 195 435В 525 121В 483 56В 173 177В 656 146В 783 215В 964 362В 747
42105 34В 580 66В 667 101В 247 12В 500 29В 711 42В 211 101В 500 5В 795 107В 295 123В 580 42В 751 166В 331
42106 1В 000 11В 383 12В 383 0 7В 844 7В 844 0 10В 729 10В 729 1В 000 14В 268 15В 268
42202 0 0 0 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000
42205 0 743 743 0 50 50 700 43 743 700 736 1В 436
42206 500 0 500 0 0 0 0 0 0 500 0 500
42301 1В 062 1В 042 2В 104 35В 130 17В 687 52В 817 43В 798 19В 067 62В 865 9В 730 2В 422 12В 152
42303 1В 074В 822 805В 586 1В 880В 408 750В 917 645В 002 1В 395В 919 544В 928 270В 187 815В 115 868В 833 430В 771 1В 299В 604
42304 1В 318В 404 1В 342В 634 2В 661В 038 544В 734 635В 819 1В 180В 553 628В 782 535В 416 1В 164В 198 1В 402В 452 1В 242В 231 2В 644В 683
42305 371В 576 740В 001 1В 111В 577 154В 115 201В 375 355В 490 782В 082 398В 337 1В 180В 419 999В 543 936В 963 1В 936В 506
42306 3В 443В 613 5В 952В 980 9В 396В 593 822В 162 1В 181В 923 2В 004В 085 3В 255В 248 1В 519В 454 4В 774В 702 5В 876В 699 6В 290В 511 12В 167В 210
42307 303В 937 578В 946 882В 883 52В 739 67В 755 120В 494 19В 498 71В 999 91В 497 270В 696 583В 190 853В 886
42309 6В 128 11В 258 17В 386 888 10В 122 11В 010 1В 199 8В 206 9В 405 6В 439 9В 342 15В 781
42601 0 6 6 0 284 284 0 284 284 0 6 6
42603 2В 902 8В 273 11В 175 1В 679 7В 002 8В 681 5В 502 3В 263 8В 765 6В 725 4В 534 11В 259
42604 8В 480 11В 216 19В 696 4В 848 6В 973 11В 821 5В 629 6В 961 12В 590 9В 261 11В 204 20В 465
42605 1В 157 40В 178 41В 335 3В 309 4В 088 7В 397 4В 465 6В 038 10В 503 2В 313 42В 128 44В 441
42606 17В 861 133В 859 151В 720 3В 079 12В 817 15В 896 14В 744 11В 259 26В 003 29В 526 132В 301 161В 827
42607 582 5В 137 5В 719 122 499 621 162 387 549 622 5В 025 5В 647
42609 130 396 526 16 37 53 28 28 56 142 387 529
43801 3 0 3 0 0 0 0 0 0 3 0 3
44006 0 6В 824В 866 6В 824В 866 0 660В 027 660В 027 0 333В 863 333В 863 0 6В 498В 702 6В 498В 702
44007 0 4В 498В 079 4В 498В 079 0 435В 006 435В 006 0 220В 041 220В 041 0 4В 283В 114 4В 283В 114
44615 4В 364 0 4В 364 1В 455 0 1В 455 3В 358 0 3В 358 6В 267 0 6В 267
45115 89В 602 0 89В 602 5В 481 0 5В 481 16 0 16 84В 137 0 84В 137
45215 2В 007В 559 0 2В 007В 559 320В 467 0 320В 467 325В 220 0 325В 220 2В 012В 312 0 2В 012В 312
45415 50В 837 0 50В 837 23В 368 0 23В 368 13В 853 0 13В 853 41В 322 0 41В 322
45515 824В 688 0 824В 688 116В 477 0 116В 477 234В 566 0 234В 566 942В 777 0 942В 777
45615 11В 584 0 11В 584 1В 258 0 1В 258 119 0 119 10В 445 0 10В 445
45715 32В 476 0 32В 476 4В 810 0 4В 810 1В 178 0 1В 178 28В 844 0 28В 844
45818 1В 230В 382 0 1В 230В 382 455В 645 0 455В 645 935В 437 0 935В 437 1В 710В 174 0 1В 710В 174
45918 25В 883 0 25В 883 3В 909 0 3В 909 11В 095 0 11В 095 33В 069 0 33В 069
47008 96 0 96 1 0 1 0 0 0 95 0 95
47108 464В 037 0 464В 037 344В 293 0 344В 293 13В 416 0 13В 416 133В 160 0 133В 160
47308 217 0 217 2 0 2 0 0 0 215 0 215
47403 0 0 0 4В 535В 796 0 4В 535В 796 4В 535В 796 0 4В 535В 796 0 0 0
47405 0 0 0 5В 932В 365 3В 509В 138 9В 441В 503 5В 932В 365 3В 509В 138 9В 441В 503 0 0 0
47407 0 0 0 134В 011В 120 176В 222В 095 310В 233В 215 134В 011В 120 176В 222В 095 310В 233В 215 0 0 0
47409 0 454 454 0 78В 559 78В 559 0 89В 755 89В 755 0 11В 650 11В 650
47411 144В 572 112В 229 256В 801 77В 294 50В 882 128В 176 85В 626 63В 583 149В 209 152В 904 124В 930 277В 834
47414 0 0 0 617 0 617 617 0 617 0 0 0
47416 16В 413 1В 704 18В 117 308В 328 29В 830 338В 158 299В 537 42В 298 341В 835 7В 622 14В 172 21В 794
47422 39В 817 10В 472 50В 289 217В 513 1В 319В 682 1В 537В 195 201В 671 1В 318В 642 1В 520В 313 23В 975 9В 432 33В 407
47425 486В 170 0 486В 170 190В 064 0 190В 064 155В 191 0 155В 191 451В 297 0 451В 297
47426 1В 378В 380 1В 051В 922 2В 430В 302 233В 061 357В 002 590В 063 527В 718 384В 478 912В 196 1В 673В 037 1В 079В 398 2В 752В 435
47602 0 0 0 0 10В 250 10В 250 0 10В 250 10В 250 0 0 0
47804 58В 869 0 58В 869 2В 791 0 2В 791 17В 394 0 17В 394 73В 472 0 73В 472
50219 0 0 0 0 0 0 14В 432 0 14В 432 14В 432 0 14В 432
50220 1В 040В 182 0 1В 040В 182 589В 676 0 589В 676 288В 764 0 288В 764 739В 270 0 739В 270
50407 0 0 0 0 0 0 951 0 951 951 0 951
50507 0 0 0 554 0 554 42В 432 0 42В 432 41В 878 0 41В 878
50620 7В 336 0 7В 336 15 0 15 30 0 30 7В 351 0 7В 351
52302 0 183В 192 183В 192 0 644В 325 644В 325 0 461В 133 461В 133 0 0 0
52303 21В 553 0 21В 553 10В 297 0 10В 297 50В 737 0 50В 737 61В 993 0 61В 993
52304 2В 979 20В 691 23В 670 1В 479 18В 768 20В 247 0 476 476 1В 500 2В 399 3В 899
52305 95В 277 91В 914 187В 191 0 9В 123 9В 123 0 11В 606 11В 606 95В 277 94В 397 189В 674
52306 240В 624 171В 272 411В 896 0 16В 564 16В 564 0 8В 379 8В 379 240В 624 163В 087 403В 711
52307 3В 878 273В 731 277В 609 0 25В 296 25В 296 0 13В 726 13В 726 3В 878 262В 161 266В 039
52406 80В 666 5В 654 86В 320 87В 151 654В 663 741В 814 11В 750 654В 393 666В 143 5В 265 5В 384 10В 649
60301 53В 150 0 53В 150 242В 601 136 242В 737 242В 110 136 242В 246 52В 659 0 52В 659
60305 757 0 757 410В 545 0 410В 545 411В 580 0 411В 580 1В 792 0 1В 792
60307 7 0 7 1В 513 9 1В 522 1В 511 9 1В 520 5 0 5
60309 6В 043 0 6В 043 267 0 267 3В 867 0 3В 867 9В 643 0 9В 643
60311 2В 191 0 2В 191 788 0 788 1В 115 0 1В 115 2В 518 0 2В 518
60322 3В 972 20 3В 992 3В 987 41 4В 028 1В 759 40 1В 799 1В 744 19 1В 763
60324 16В 544 0 16В 544 925 0 925 449 0 449 16В 068 0 16В 068
60601 249В 121 0 249В 121 1В 798 0 1В 798 13В 245 0 13В 245 260В 568 0 260В 568
60903 3В 943 0 3В 943 0 0 0 231 0 231 4В 174 0 4В 174
61301 753 3В 979 4В 732 13В 524 38В 260 51В 784 13В 079 40В 460 53В 539 308 6В 179 6В 487
61304 15 0 15 15 0 15 0 0 0 0 0 0
70601 7В 568В 133 0 7В 568В 133 150В 288 0 150В 288 4В 393В 217 0 4В 393В 217 11В 811В 062 0 11В 811В 062
70602 0 0 0 2 0 2 2 0 2 0 0 0
70603 36В 739В 382 0 36В 739В 382 0 0 0 13В 823В 314 0 13В 823В 314 50В 562В 696 0 50В 562В 696
70605 71 0 71 0 0 0 0 0 0 71 0 71
70701 39В 614В 285 0 39В 614В 285 39В 614В 285 0 39В 614В 285 0 0 0 0 0 0
70702 18В 142 0 18В 142 18В 142 0 18В 142 0 0 0 0 0 0
70703 70В 058В 830 0 70В 058В 830 70В 058В 830 0 70В 058В 830 0 0 0 0 0 0
70705 84 0 84 84 0 84 0 0 0 0 0 0
70801 0 0 0 108В 521В 049 0 108В 521В 049 109В 691В 342 0 109В 691В 342 1В 170В 293 0 1В 170В 293
Б. Счета доверительного управления
Актив
80201 24В 103 0 24В 103 15В 691 0 15В 691 16В 962 0 16В 962 22В 832 0 22В 832
80601 7В 710 0 7В 710 93В 791 0 93В 791 93В 584 0 93В 584 7В 917 0 7В 917
80801 1В 064 0 1В 064 79В 396 0 79В 396 74В 421 0 74В 421 6В 039 0 6В 039
80901 0 0 0 8В 202 0 8В 202 8В 202 0 8В 202 0 0 0
81001 15В 466 0 15В 466 0 0 0 2В 792 0 2В 792 12В 674 0 12В 674
Пассив
85101 47В 866 0 47В 866 8В 086 0 8В 086 8В 714 0 8В 714 48В 494 0 48В 494
85201 37 0 37 34В 090 0 34В 090 34В 096 0 34В 096 43 0 43
85301 5 0 5 0 0 0 4 0 4 9 0 9
85401 0 0 0 11В 483 0 11В 483 11В 483 0 11В 483 0 0 0
85501 435 0 435 6В 670 0 6В 670 7В 151 0 7В 151 916 0 916
В. Внебалансовые счета
Актив
90701 11 0 11 0 0 0 0 0 0 11 0 11
90704 0 0 0 87В 178 652В 288 739В 466 87В 178 652В 288 739В 466 0 0 0
90802 17 0 17 0 0 0 17 0 17 0 0 0
90901 1В 160В 585 0 1В 160В 585 567В 398 0 567В 398 244В 119 0 244В 119 1В 483В 864 0 1В 483В 864
90902 362В 046 0 362В 046 273В 564 0 273В 564 86В 761 0 86В 761 548В 849 0 548В 849
90908 0 0 0 0 11В 451 11В 451 0 250 250 0 11В 201 11В 201
91101 0 0 0 0 10 10 0 10 10 0 0 0
91102 0 12 12 0 5 5 0 4 4 0 13 13
91104 0 25 25 0 39 39 0 43 43 0 21 21
91202 4В 248 0 4В 248 35В 750 358В 327 394В 077 35В 748 358В 327 394В 075 4В 250 0 4В 250
91203 16 0 16 83 5 88 77 5 82 22 0 22
91207 7 0 7 1 0 1 1 0 1 7 0 7
91411 2В 368В 194 8В 430 2В 376В 624 104В 851 412 105В 263 7В 855 815 8В 670 2В 465В 190 8В 027 2В 473В 217
91414 244В 917В 410 285В 490В 319 530В 407В 729 10В 001В 131 35В 679В 481 45В 680В 612 4В 889В 643 34В 135В 618 39В 025В 261 250В 028В 898 287В 034В 182 537В 063В 080
91418 2В 641В 317 202В 619 2В 843В 936 21В 191 9В 890 31В 081 37В 509 21В 005 58В 514 2В 624В 999 191В 504 2В 816В 503
91501 9В 350 0 9В 350 632 0 632 0 0 0 9В 982 0 9В 982
91604 13В 840 20В 651 34В 491 15В 498 39В 617 55В 115 10В 628 42В 968 53В 596 18В 710 17В 300 36В 010
91704 4 769 773 0 38 38 0 75 75 4 732 736
91801 26 0 26 0 0 0 0 0 0 26 0 26
91802 180 37В 380 37В 560 0 1В 829 1В 829 0 3В 615 3В 615 180 35В 594 35В 774
99998 283В 894В 609 0 283В 894В 609 30В 751В 729 0 30В 751В 729 28В 861В 008 0 28В 861В 008 285В 785В 330 0 285В 785В 330
Пассив
91311 36В 105В 215 25В 358В 025 61В 463В 240 469В 647 2В 855В 057 3В 324В 704 505В 373 1В 709В 207 2В 214В 580 36В 140В 941 24В 212В 175 60В 353В 116
91312 99В 292В 903 98В 886В 050 198В 178В 953 3В 472В 529 11В 656В 241 15В 128В 770 4В 821В 350 15В 455В 975 20В 277В 325 100В 641В 724 102В 685В 784 203В 327В 508
91314 0 0 0 2В 285 0 2В 285 2В 285 0 2В 285 0 0 0
91315 629В 330 1В 912В 546 2В 541В 876 25В 618 616В 213 641В 831 343В 792 590В 114 933В 906 947В 504 1В 886В 447 2В 833В 951
91316 668В 705 1В 846В 148 2В 514В 853 161В 678 214В 952 376В 630 138В 238 91В 060 229В 298 645В 265 1В 722В 256 2В 367В 521
91317 8В 636В 758 9В 873В 151 18В 509В 909 5В 440В 856 3В 930В 980 9В 371В 836 4В 578В 374 2В 499В 911 7В 078В 285 7В 774В 276 8В 442В 082 16В 216В 358
91507 685В 749 0 685В 749 14В 931 0 14В 931 16В 029 0 16В 029 686В 847 0 686В 847
91508 29 0 29 0 0 0 0 0 0 29 0 29
99999 537В 237В 456 0 537В 237В 456 40В 567В 349 0 40В 567В 349 47В 813В 459 0 47В 813В 459 544В 483В 566 0 544В 483В 566
Г. Срочные сделки
Актив
93001 0 3В 154В 164 3В 154В 164 50В 858В 477 66В 155В 382 117В 013В 859 50В 520В 177 67В 608В 876 118В 129В 053 338В 300 1В 700В 670 2В 038В 970
93002 2В 585В 000 2В 100В 330 4В 685В 330 20В 727В 855 34В 892В 360 55В 620В 215 21В 949В 225 36В 823В 689 58В 772В 914 1В 363В 630 169В 001 1В 532В 631
93301 14В 760 0 14В 760 382В 351 3В 039В 571 3В 421В 922 397В 111 3В 039В 571 3В 436В 682 0 0 0
93302 28В 649 281В 850 310В 499 357В 403 3В 383В 223 3В 740В 626 382В 351 3В 111В 774 3В 494В 125 3В 701 553В 299 557В 000
93303 353В 702 2В 574В 488 2В 928В 190 124В 892 2В 702В 081 2В 826В 973 357В 403 3В 536В 746 3В 894В 149 121В 191 1В 739В 823 1В 861В 014
93304 387В 583 1В 758В 367 2В 145В 950 448В 671 1В 688В 005 2В 136В 676 124В 891 1В 968В 763 2В 093В 654 711В 363 1В 477В 609 2В 188В 972
93305 2В 623В 691 3В 956В 801 6В 580В 492 226В 450 433В 412 659В 862 448В 671 701В 127 1В 149В 798 2В 401В 470 3В 689В 086 6В 090В 556
93306 0 0 0 506В 140 1В 292В 654 1В 798В 794 506В 140 1В 292В 654 1В 798В 794 0 0 0
93307 0 133В 385 133В 385 606В 140 1В 380В 340 1В 986В 480 506В 140 1В 312В 069 1В 818В 209 100В 000 201В 656 301В 656
93308 260В 075 688В 214 948В 289 346В 065 600В 428 946В 493 606В 140 855В 828 1В 461В 968 0 432В 814 432В 814
93309 0 1В 026В 321 1В 026В 321 0 589В 046 589В 046 0 590В 465 590В 465 0 1В 024В 902 1В 024В 902
93310 603В 300 394В 582 997В 882 0 6В 834 6В 834 0 401В 416 401В 416 603В 300 0 603В 300
93311 0 90В 114 90В 114 0 4В 871 4В 871 0 32В 611 32В 611 0 62В 374 62В 374
93506 0 346В 499 346В 499 0 552В 728 552В 728 0 899В 227 899В 227 0 0 0
93507 0 34В 748 34В 748 0 539В 506 539В 506 0 552В 905 552В 905 0 21В 349 21В 349
93801 0 0 0 3В 803В 985 0 3В 803В 985 3В 803В 985 0 3В 803В 985 0 0 0
95001 0 211В 564 211В 564 0 34В 266 34В 266 0 43В 202 43В 202 0 202В 628 202В 628
Пассив
96001 3В 035В 788 118В 478 3В 154В 266 66В 973В 974 51В 147В 719 118В 121В 693 65В 629В 746 51В 369В 375 116В 999В 121 1В 691В 560 340В 134 2В 031В 694
96002 0 4В 676В 996 4В 676В 996 5В 324В 685 53В 482В 390 58В 807В 075 5В 324В 685 50В 342В 865 55В 667В 550 0 1В 537В 471 1В 537В 471
96301 0 18В 142 18В 142 793В 469 2В 608В 266 3В 401В 735 793В 469 2В 590В 124 3В 383В 593 0 0 0
96302 138В 753 138В 205 276В 958 793В 469 2В 658В 492 3В 451В 961 654В 716 3В 079В 271 3В 733В 987 0 558В 984 558В 984
96303 543В 050 2В 379В 922 2В 922В 972 654В 716 3В 244В 130 3В 898В 846 164В 014 2В 675В 016 2В 839В 030 52В 348 1В 810В 808 1В 863В 156
96304 332В 977 1В 800В 825 2В 133В 802 52В 348 2В 064В 459 2В 116В 807 267В 783 1В 896В 337 2В 164В 120 548В 412 1В 632В 703 2В 181В 115
96305 3В 072В 709 3В 549В 585 6В 622В 294 267В 783 854В 271 1В 122В 054 260В 034 372В 886 632В 920 3В 064В 960 3В 068В 200 6В 133В 160
96306 0 346В 499 346В 499 0 2В 655В 516 2В 655В 516 0 2В 309В 017 2В 309В 017 0 0 0
96307 0 168В 371 168В 371 0 2В 346В 516 2В 346В 516 0 2В 479В 063 2В 479В 063 0 300В 918 300В 918
96308 0 959В 133 959В 133 0 1В 472В 350 1В 472В 350 0 947В 010 947В 010 0 433В 793 433В 793
96309 0 1В 025В 716 1В 025В 716 0 591В 606 591В 606 0 617В 444 617В 444 0 1В 051В 554 1В 051В 554
96310 0 979В 769 979В 769 0 483В 815 483В 815 0 33В 908 33В 908 0 529В 862 529В 862
96311 0 211В 564 211В 564 0 33В 130 33В 130 0 10В 122 10В 122 0 188В 556 188В 556
96506 0 0 0 0 35В 388 35В 388 0 35В 388 35В 388 0 0 0
96507 0 0 0 0 36В 005 36В 005 0 57В 927 57В 927 0 21В 922 21В 922
96801 21В 591 0 21В 591 3В 803В 985 0 3В 803В 985 3В 791В 929 0 3В 791В 929 9В 535 0 9В 535
97101 0 90В 114 90В 114 0 31В 457 31В 457 0 17В 789 17В 789 0 76В 446 76В 446
Д. Счета депо
Актив
98000 0 0 15В 059,0000 0 0 108,0000 0 0 230,0000 0 0 14В 937,0000
98010 0 0 9В 827В 663В 425,0000 0 0 1В 176В 112В 831,0000 0 0 5В 130В 611В 894,0000 0 0 5В 873В 164В 362,0000
98020 0 0 12,0000 0 0 57,0000 0 0 28,0000 0 0 41,0000
Пассив
98040 0 0 9В 383В 011В 390,0000 0 0 19В 773В 493В 775,0000 0 0 15В 825В 585В 323,0000 0 0 5В 435В 102В 938,0000
98050 0 0 3В 420В 991,0000 0 0 3В 090В 222,0000 0 0 3В 473В 801,0000 0 0 3В 804В 570,0000
98053 0 0 0,0000 0 0 20В 890В 199В 533,0000 0 0 20В 890В 199В 533,0000 0 0 0,0000
98055 0 0 117В 934В 634,0000 0 0 26В 713В 958,0000 0 0 20В 196В 714,0000 0 0 111В 417В 390,0000
98060 0 0 260В 447В 509,0000 0 0 1В 526В 282,0000 0 0 1В 512В 457,0000 0 0 260В 433В 684,0000
98070 0 0 62В 863В 966,0000 0 0 13В 552В 628,0000 0 0 13В 109В 414,0000 0 0 62В 420В 752,0000
98080 0 0 6,0000 0 0 0,0000 0 0 0,0000 0 0 6,0000
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