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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 415В 887 0 415В 887 43В 361 0 43В 361 130В 100 0 130В 100 329В 148 0 329В 148
20202 917В 538 1В 179В 921 2В 097В 459 11В 140В 120 6В 545В 218 17В 685В 338 11В 286В 670 6В 551В 542 17В 838В 212 770В 988 1В 173В 597 1В 944В 585
20207 16В 345 3В 115 19В 460 194В 196 42В 516 236В 712 204В 274 37В 305 241В 579 6В 267 8В 326 14В 593
20208 342В 036 18В 085 360В 121 552В 383 27В 018 579В 401 567В 840 27В 112 594В 952 326В 579 17В 991 344В 570
20209 71В 000 122В 507 193В 507 8В 513В 222 3В 340В 242 11В 853В 464 8В 514В 465 3В 435В 377 11В 949В 842 69В 757 27В 372 97В 129
30102 1В 458В 818 3В 201 1В 462В 019 197В 305В 881 94 197В 305В 975 196В 602В 767 244 196В 603В 011 2В 161В 932 3В 051 2В 164В 983
30110 120В 097 17В 126 137В 223 625В 424 5В 459 630В 883 653В 482 4В 710 658В 192 92В 039 17В 875 109В 914
30114 0 292В 366 292В 366 0 303В 297В 093 303В 297В 093 0 303В 246В 169 303В 246В 169 0 343В 290 343В 290
30202 312В 166 0 312В 166 190В 359 0 190В 359 0 0 0 502В 525 0 502В 525
30204 188В 923 0 188В 923 384В 278 0 384В 278 0 0 0 573В 201 0 573В 201
30213 255В 070 12В 796 267В 866 389В 487 461 389В 948 436В 073 1В 004 437В 077 208В 484 12В 253 220В 737
30219 0 0 0 284В 902 367 285В 269 284В 902 367 285В 269 0 0 0
30221 0 0 0 4В 411В 500 8В 378В 182 12В 789В 682 4В 411В 500 8В 378В 182 12В 789В 682 0 0 0
30233 4В 530 840 5В 370 839В 886 49В 624 889В 510 837В 113 50В 293 887В 406 7В 303 171 7В 474
30302 8В 256В 192 2В 469В 988 10В 726В 180 17В 063В 614 5В 898В 960 22В 962В 574 16В 845В 196 6В 381В 772 23В 226В 968 8В 474В 610 1В 987В 176 10В 461В 786
30306 42В 336В 817 9В 750В 691 52В 087В 508 2В 428В 548 966В 684 3В 395В 232 3В 355В 200 1В 919В 162 5В 274В 362 41В 410В 165 8В 798В 213 50В 208В 378
30402 283В 912 0 283В 912 15В 053В 110 0 15В 053В 110 14В 953В 536 0 14В 953В 536 383В 486 0 383В 486
30404 0 0 0 17В 393В 156 0 17В 393В 156 17В 393В 156 0 17В 393В 156 0 0 0
30409 0 0 0 4В 740В 839 0 4В 740В 839 4В 740В 839 0 4В 740В 839 0 0 0
31901 1В 400В 000 0 1В 400В 000 8В 250В 000 0 8В 250В 000 8В 850В 000 0 8В 850В 000 800В 000 0 800В 000
31903 9В 300В 000 0 9В 300В 000 25В 300В 000 0 25В 300В 000 33В 600В 000 0 33В 600В 000 1В 000В 000 0 1В 000В 000
32002 900В 000 0 900В 000 22В 345В 000 1В 160В 486 23В 505В 486 23В 245В 000 1В 160В 486 24В 405В 486 0 0 0
32003 0 0 0 13В 710В 000 44В 563 13В 754В 563 12В 530В 000 44В 563 12В 574В 563 1В 180В 000 0 1В 180В 000
32004 0 0 0 1В 390В 000 0 1В 390В 000 740В 000 0 740В 000 650В 000 0 650В 000
32101 469В 085 0 469В 085 281В 094 0 281В 094 750В 179 0 750В 179 0 0 0
32102 0 9В 162В 784 9В 162В 784 0 97В 543В 366 97В 543В 366 0 98В 580В 022 98В 580В 022 0 8В 126В 128 8В 126В 128
32103 0 0 0 1В 250В 000 24В 445В 248 25В 695В 248 0 24В 445В 248 24В 445В 248 1В 250В 000 0 1В 250В 000
32104 0 1В 578В 435 1В 578В 435 1В 250В 000 3В 589В 872 4В 839В 872 0 3В 407В 913 3В 407В 913 1В 250В 000 1В 760В 394 3В 010В 394
32105 0 0 0 2В 090В 000 0 2В 090В 000 0 0 0 2В 090В 000 0 2В 090В 000
32106 0 0 0 3В 500В 000 218В 313 3В 718В 313 0 7В 668 7В 668 3В 500В 000 210В 645 3В 710В 645
32201 1 0 1 0 0 0 0 0 0 1 0 1
32402 0 0 0 288В 085 0 288В 085 288В 085 0 288В 085 0 0 0
45107 1В 341В 708 160В 588 1В 502В 296 13В 779 4В 031 17В 810 137В 976 23В 886 161В 862 1В 217В 511 140В 733 1В 358В 244
45108 1В 122В 234 2В 321В 041 3В 443В 275 0 59В 298 59В 298 41В 475 194В 447 235В 922 1В 080В 759 2В 185В 892 3В 266В 651
45201 140В 180 0 140В 180 386В 031 0 386В 031 424В 054 0 424В 054 102В 157 0 102В 157
45203 233В 397 157В 844 391В 241 237В 300 157В 137 394В 437 259В 497 164В 520 424В 017 211В 200 150В 461 361В 661
45204 1В 359В 405 598В 827 1В 958В 232 689В 275 586В 735 1В 276В 010 729В 968 614В 743 1В 344В 711 1В 318В 712 570В 819 1В 889В 531
45205 4В 215В 275 800В 928 5В 016В 203 818В 880 364В 682 1В 183В 562 931В 417 441В 336 1В 372В 753 4В 102В 738 724В 274 4В 827В 012
45206 2В 367В 058 2В 015В 135 4В 382В 193 931В 948 84В 883 1В 016В 831 692В 072 323В 760 1В 015В 832 2В 606В 934 1В 776В 258 4В 383В 192
45207 6В 567В 192 7В 253В 103 13В 820В 295 48В 050 465В 675 513В 725 587В 011 1В 977В 560 2В 564В 571 6В 028В 231 5В 741В 218 11В 769В 449
45208 6В 424В 412 15В 681В 695 22В 106В 107 121В 998 450В 143 572В 141 217В 317 1В 485В 930 1В 703В 247 6В 329В 093 14В 645В 908 20В 975В 001
45209 177 767 944 116 23 139 113 54 167 180 736 916
45307 0 766 766 0 22 22 0 90 90 0 698 698
45308 3В 149 0 3В 149 0 0 0 32 0 32 3В 117 0 3В 117
45404 5В 032 0 5В 032 2В 033 0 2В 033 3В 977 0 3В 977 3В 088 0 3В 088
45405 75В 500 0 75В 500 0 0 0 1В 500 0 1В 500 74В 000 0 74В 000
45406 36В 670 0 36В 670 887 0 887 28В 687 0 28В 687 8В 870 0 8В 870
45407 521В 164 177 521В 341 0 3 3 38В 302 88 38В 390 482В 862 92 482В 954
45408 1В 389В 501 108В 487 1В 497В 988 27В 052 3В 191 30В 243 28В 359 11В 300 39В 659 1В 388В 194 100В 378 1В 488В 572
45505 1В 369 631В 397 632В 766 1В 484 5В 422 6В 906 1В 155 636В 819 637В 974 1В 698 0 1В 698
45506 922В 281 631В 083 1В 553В 364 5В 429 629В 495 634В 924 80В 440 205В 244 285В 684 847В 270 1В 055В 334 1В 902В 604
45507 25В 716В 653 15В 255В 831 40В 972В 484 114В 593 590В 697 705В 290 517В 256 1В 409В 272 1В 926В 528 25В 313В 990 14В 437В 256 39В 751В 246
45508 844В 902 213В 486 1В 058В 388 160В 932 72В 856 233В 788 245В 196 91В 745 336В 941 760В 638 194В 597 955В 235
45604 0 6В 791 6В 791 0 61 61 0 6В 852 6В 852 0 0 0
45605 0 203В 934 203В 934 0 6В 025 6В 025 0 15В 563 15В 563 0 194В 396 194В 396
45606 0 1В 058В 824 1В 058В 824 0 28В 388 28В 388 0 73В 747 73В 747 0 1В 013В 465 1В 013В 465
45705 1В 471 7В 560 9В 031 0 155 155 82 3В 866 3В 948 1В 389 3В 849 5В 238
45706 69В 806 335В 992 405В 798 3В 501 9В 866 13В 367 4В 078 32В 526 36В 604 69В 229 313В 332 382В 561
45707 827 9В 480 10В 307 375 1В 990 2В 365 98 4В 063 4В 161 1В 104 7В 407 8В 511
45811 7В 496 0 7В 496 15В 293 1В 187 16В 480 9В 846 35 9В 881 12В 943 1В 152 14В 095
45812 5В 951В 377 3В 973В 473 9В 924В 850 548В 046 584В 267 1В 132В 313 331В 560 667В 449 999В 009 6В 167В 863 3В 890В 291 10В 058В 154
45814 134В 123 72В 345 206В 468 13В 687 2В 137 15В 824 10В 745 5В 521 16В 266 137В 065 68В 961 206В 026
45815 658В 755 405В 669 1В 064В 424 129В 889 701В 557 831В 446 46В 322 727В 982 774В 304 742В 322 379В 244 1В 121В 566
45816 0 865В 154 865В 154 0 41В 413 41В 413 0 66В 940 66В 940 0 839В 627 839В 627
45817 420 2В 370 2В 790 44 456 500 6 485 491 458 2В 341 2В 799
45911 610 0 610 2В 353 743 3В 096 2В 667 26 2В 693 296 717 1В 013
45912 198В 735 34В 801 233В 536 40В 174 26В 587 66В 761 22В 366 17В 926 40В 292 216В 543 43В 462 260В 005
45914 4В 249 2В 069 6В 318 1В 538 62 1В 600 1В 058 158 1В 216 4В 729 1В 973 6В 702
45915 28В 783 30В 260 59В 043 20В 899 14В 584 35В 483 20В 161 19В 005 39В 166 29В 521 25В 839 55В 360
45916 0 5В 801 5В 801 0 3В 063 3В 063 0 3В 241 3В 241 0 5В 623 5В 623
45917 0 72 72 0 155 155 0 154 154 0 73 73
47006 0 10В 716 10В 716 0 216 216 0 522 522 0 10В 410 10В 410
47007 0 13В 994 13В 994 0 282 282 0 682 682 0 13В 594 13В 594
47101 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
47106 0 4В 368 4В 368 0 129 129 0 333 333 0 4В 164 4В 164
47107 0 2В 024 2В 024 0 60 60 0 154 154 0 1В 930 1В 930
47304 0 442В 732 442В 732 0 114В 844 114В 844 0 59В 934 59В 934 0 497В 642 497В 642
47305 0 408В 414 408В 414 0 7В 627 7В 627 0 138В 820 138В 820 0 277В 221 277В 221
47306 0 165В 095 165В 095 0 3В 974 3В 974 0 44В 785 44В 785 0 124В 284 124В 284
47307 0 44В 296 44В 296 0 895 895 0 2В 160 2В 160 0 43В 031 43В 031
47404 20В 000 852В 355 872В 355 23В 117В 664 14В 856В 557 37В 974В 221 23В 117В 664 14В 896В 423 38В 014В 087 20В 000 812В 489 832В 489
47408 0 0 0 229В 244В 304 281В 387В 814 510В 632В 118 229В 244В 304 281В 387В 814 510В 632В 118 0 0 0
47410 0 0 0 0 104В 625 104В 625 0 104В 625 104В 625 0 0 0
47415 43В 038 0 43В 038 78В 732 0 78В 732 43В 998 0 43В 998 77В 772 0 77В 772
47417 2 0 2 1В 003 0 1В 003 1В 005 0 1В 005 0 0 0
47423 67В 147 8В 337 75В 484 332В 510 201В 040 533В 550 367В 302 166В 176 533В 478 32В 355 43В 201 75В 556
47427 308В 354 286В 597 594В 951 644В 790 424В 129 1В 068В 919 680В 659 447В 997 1В 128В 656 272В 485 262В 729 535В 214
47801 2В 498В 279 159В 062 2В 657В 341 0 4В 698 4В 698 28В 545 13В 361 41В 906 2В 469В 734 150В 399 2В 620В 133
47802 0 179 179 0 5 5 0 14 14 0 170 170
50205 2В 610В 982 0 2В 610В 982 1В 896В 528 0 1В 896В 528 17В 198 0 17В 198 4В 490В 312 0 4В 490В 312
50206 134В 277 0 134В 277 254В 351 0 254В 351 7В 493 0 7В 493 381В 135 0 381В 135
50207 666В 130 0 666В 130 550В 816 0 550В 816 449В 842 0 449В 842 767В 104 0 767В 104
50208 3В 631В 007 0 3В 631В 007 136В 136 0 136В 136 1В 076В 420 0 1В 076В 420 2В 690В 723 0 2В 690В 723
50211 0 910В 295 910В 295 0 37В 672 37В 672 0 107В 556 107В 556 0 840В 411 840В 411
50221 2В 045 0 2В 045 49В 954 0 49В 954 42В 517 0 42В 517 9В 482 0 9В 482
50505 33В 737 0 33В 737 0 0 0 0 0 0 33В 737 0 33В 737
50606 8В 671 0 8В 671 0 0 0 0 0 0 8В 671 0 8В 671
50608 0 332 332 0 7 7 0 17 17 0 322 322
50621 42 0 42 1 0 1 2 0 2 41 0 41
52503 402В 566 44В 013 446В 579 110В 787 1В 273 112В 060 44В 451 4В 757 49В 208 468В 902 40В 529 509В 431
60104 0 77 77 0 2 2 0 4 4 0 75 75
60202 130 0 130 0 0 0 0 0 0 130 0 130
60302 241В 484 0 241В 484 2В 295 0 2В 295 385 0 385 243В 394 0 243В 394
60306 0 0 0 264В 698 0 264В 698 264В 329 0 264В 329 369 0 369
60308 491 1В 635 2В 126 1В 601 149 1В 750 1В 544 423 1В 967 548 1В 361 1В 909
60310 1В 966 0 1В 966 8В 112 0 8В 112 8В 107 0 8В 107 1В 971 0 1В 971
60312 230В 893 0 230В 893 126В 965 0 126В 965 158В 908 0 158В 908 198В 950 0 198В 950
60314 293 2В 181 2В 474 398 9В 059 9В 457 51 7В 848 7В 899 640 3В 392 4В 032
60323 305В 515 0 305В 515 1В 579 333 1В 912 48 25 73 307В 046 308 307В 354
60401 5В 218В 054 0 5В 218В 054 8В 701 0 8В 701 157 0 157 5В 226В 598 0 5В 226В 598
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60701 145В 505 0 145В 505 31В 759 0 31В 759 8В 969 0 8В 969 168В 295 0 168В 295
60901 27В 689 0 27В 689 0 0 0 0 0 0 27В 689 0 27В 689
61002 42 0 42 58 0 58 58 0 58 42 0 42
61008 6В 428 0 6В 428 3В 631 0 3В 631 2В 723 0 2В 723 7В 336 0 7В 336
61009 16В 502 0 16В 502 4В 624 0 4В 624 2В 026 0 2В 026 19В 100 0 19В 100
61010 16 0 16 0 0 0 0 0 0 16 0 16
61011 7В 838 0 7В 838 0 0 0 964 0 964 6В 874 0 6В 874
61209 0 0 0 22В 408 556В 589 578В 997 22В 408 556В 589 578В 997 0 0 0
61210 0 0 0 1В 549В 626 0 1В 549В 626 1В 549В 626 0 1В 549В 626 0 0 0
61212 0 0 0 28В 548 1В 229 29В 777 28В 548 1В 229 29В 777 0 0 0
61403 277В 211 5В 094 282В 305 21В 453 2В 134 23В 587 18В 571 2В 028 20В 599 280В 093 5В 200 285В 293
70606 37В 580В 294 0 37В 580В 294 3В 895В 783 0 3В 895В 783 10В 931 0 10В 931 41В 465В 146 0 41В 465В 146
70607 2В 699 0 2В 699 1 0 1 15 0 15 2В 685 0 2В 685
70608 108В 160В 316 0 108В 160В 316 7В 776В 294 0 7В 776В 294 0 0 0 115В 936В 610 0 115В 936В 610
70610 47 0 47 0 0 0 0 0 0 47 0 47
70611 6В 848 0 6В 848 2В 020 0 2В 020 0 0 0 8В 868 0 8В 868
Пассив
10207 1В 844В 840 0 1В 844В 840 0 0 0 0 0 0 1В 844В 840 0 1В 844В 840
10601 634В 286 0 634В 286 0 0 0 0 0 0 634В 286 0 634В 286
10602 12В 639В 731 0 12В 639В 731 0 0 0 0 0 0 12В 639В 731 0 12В 639В 731
10603 2В 045 0 2В 045 42В 517 0 42В 517 49В 954 0 49В 954 9В 482 0 9В 482
10701 2В 683В 633 0 2В 683В 633 0 0 0 0 0 0 2В 683В 633 0 2В 683В 633
10801 1В 189В 274 0 1В 189В 274 0 0 0 0 0 0 1В 189В 274 0 1В 189В 274
30111 944 0 944 9В 774В 757 0 9В 774В 757 9В 776В 180 0 9В 776В 180 2В 367 0 2В 367
30220 0 0 0 0 20В 194 20В 194 0 20В 194 20В 194 0 0 0
30232 11В 767 4В 098 15В 865 1В 712В 368 268В 397 1В 980В 765 1В 709В 639 268В 262 1В 977В 901 9В 038 3В 963 13В 001
30301 8В 256В 193 2В 469В 988 10В 726В 181 16В 845В 195 6В 381В 770 23В 226В 965 17В 063В 612 5В 898В 960 22В 962В 572 8В 474В 610 1В 987В 178 10В 461В 788
30305 42В 336В 818 9В 750В 688 52В 087В 506 3В 355В 200 1В 919В 163 5В 274В 363 2В 428В 548 966В 688 3В 395В 236 41В 410В 166 8В 798В 213 50В 208В 379
30408 0 0 0 3В 550В 844 0 3В 550В 844 3В 550В 844 0 3В 550В 844 0 0 0
30601 329В 409 178В 368 507В 777 2В 309В 559 152В 110 2В 461В 669 2В 268В 185 6В 511 2В 274В 696 288В 035 32В 769 320В 804
30606 209 0 209 3 0 3 7 0 7 213 0 213
31206 1В 760В 000 0 1В 760В 000 1В 760В 000 0 1В 760В 000 0 0 0 0 0 0
31302 1В 605В 000 94В 706 1В 699В 706 23В 571В 000 1В 527В 157 25В 098В 157 22В 901В 000 1В 432В 451 24В 333В 451 935В 000 0 935В 000
31303 1В 215В 000 156В 289 1В 371В 289 12В 329В 000 745В 287 13В 074В 287 11В 114В 000 588В 998 11В 702В 998 0 0 0
31304 0 0 0 710В 000 156В 607 866В 607 710В 000 156В 607 866В 607 0 0 0
31305 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
31308 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
31407 1В 875В 000 63В 137 1В 938В 137 625В 000 64В 607 689В 607 0 1В 470 1В 470 1В 250В 000 0 1В 250В 000
31408 14В 625В 000 2В 021В 160 16В 646В 160 1В 250В 000 567В 048 1В 817В 048 0 51В 239 51В 239 13В 375В 000 1В 505В 351 14В 880В 351
31409 13В 887В 984 39В 260В 014 53В 147В 998 10В 614 3В 102В 005 3В 112В 619 0 1В 476В 926 1В 476В 926 13В 877В 370 37В 634В 935 51В 512В 305
31606 0 16В 453 16В 453 0 1В 256 1В 256 0 486 486 0 15В 683 15В 683
31607 0 12В 321 12В 321 0 6В 266 6В 266 0 329 329 0 6В 384 6В 384
31608 0 299В 241 299В 241 0 44В 923 44В 923 0 8В 203 8В 203 0 262В 521 262В 521
31609 0 686В 958 686В 958 0 60В 642 60В 642 0 16В 217 16В 217 0 642В 533 642В 533
40502 14В 242 568 14В 810 204В 255 184 204В 439 252В 133 158 252В 291 62В 120 542 62В 662
40503 1 0 1 28 0 28 88 0 88 61 0 61
40601 49 0 49 0 0 0 30 0 30 79 0 79
40602 27В 467 0 27В 467 68В 137 0 68В 137 73В 788 0 73В 788 33В 118 0 33В 118
40603 474 0 474 6В 148 0 6В 148 9В 385 0 9В 385 3В 711 0 3В 711
40701 393В 245 181В 190 574В 435 2В 398В 206 431В 667 2В 829В 873 2В 696В 599 563В 061 3В 259В 660 691В 638 312В 584 1В 004В 222
40702 5В 472В 449 1В 018В 484 6В 490В 933 60В 750В 280 8В 464В 374 69В 214В 654 60В 868В 339 8В 407В 341 69В 275В 680 5В 590В 508 961В 451 6В 551В 959
40703 79В 116 9В 569 88В 685 88В 597 842 89В 439 98В 170 549 98В 719 88В 689 9В 276 97В 965
40802 235В 791 23В 349 259В 140 1В 640В 535 22В 533 1В 663В 068 1В 672В 513 20В 570 1В 693В 083 267В 769 21В 386 289В 155
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 8В 382 68В 110 76В 492 229В 565 200В 223 429В 788 228В 147 166В 480 394В 627 6В 964 34В 367 41В 331
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 300В 675 674В 505 1В 975В 180 6В 929В 829 3В 239В 945 10В 169В 774 6В 854В 230 3В 201В 907 10В 056В 137 1В 225В 076 636В 467 1В 861В 543
40820 19В 457 34В 980 54В 437 62В 056 96В 142 158В 198 59В 925 86В 226 146В 151 17В 326 25В 064 42В 390
40905 2В 277 0 2В 277 419 0 419 488 0 488 2В 346 0 2В 346
40909 0 2 2 0 0 0 0 0 0 0 2 2
40911 2В 152 0 2В 152 723В 728 0 723В 728 722В 900 0 722В 900 1В 324 0 1В 324
41502 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
41503 30В 000 0 30В 000 30В 000 0 30В 000 25В 000 0 25В 000 25В 000 0 25В 000
41806 22В 488 0 22В 488 22В 488 0 22В 488 0 0 0 0 0 0
42002 210В 000 0 210В 000 526В 850 51В 417 578В 267 511В 850 51В 417 563В 267 195В 000 0 195В 000
42003 66В 450 0 66В 450 56В 450 0 56В 450 4В 000 0 4В 000 14В 000 0 14В 000
42004 43В 000 18В 120 61В 120 31В 000 884 31В 884 33В 000 367 33В 367 45В 000 17В 603 62В 603
42005 2В 209В 800 232В 844 2В 442В 644 97В 500 25В 313 122В 813 10В 000 6В 690 16В 690 2В 122В 300 214В 221 2В 336В 521
42006 963В 250 553В 641 1В 516В 891 83В 500 38В 646 122В 146 0 15В 135 15В 135 879В 750 530В 130 1В 409В 880
42102 2В 334В 400 421В 793 2В 756В 193 8В 174В 800 1В 004В 225 9В 179В 025 9В 747В 710 598В 837 10В 346В 547 3В 907В 310 16В 405 3В 923В 715
42103 82В 787 12В 628 95В 415 49В 887 12В 816 62В 703 1В 340В 233 188 1В 340В 421 1В 373В 133 0 1В 373В 133
42104 174В 460 1В 329 175В 789 61В 000 1В 356 62В 356 50В 200 27 50В 227 163В 660 0 163В 660
42105 244В 860 118В 183 363В 043 1В 500 9В 852 11В 352 15В 000 2В 876 17В 876 258В 360 111В 207 369В 567
42106 21В 000 20В 589 41В 589 0 1В 266 1В 266 3В 000 505 3В 505 24В 000 19В 828 43В 828
42203 1В 000 0 1В 000 300 0 300 700 0 700 1В 400 0 1В 400
42204 0 0 0 0 0 0 3В 800 0 3В 800 3В 800 0 3В 800
42205 600 742 1В 342 0 36 36 0 15 15 600 721 1В 321
42206 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42301 39В 744 12В 870 52В 614 97В 576 18В 282 115В 858 90В 240 16В 136 106В 376 32В 408 10В 724 43В 132
42303 506В 746 302В 553 809В 299 436В 452 229В 935 666В 387 338В 855 107В 651 446В 506 409В 149 180В 269 589В 418
42304 649В 279 454В 593 1В 103В 872 335В 913 254В 313 590В 226 459В 825 161В 423 621В 248 773В 191 361В 703 1В 134В 894
42305 2В 706В 828 1В 195В 684 3В 902В 512 617В 395 253В 502 870В 897 466В 670 291В 511 758В 181 2В 556В 103 1В 233В 693 3В 789В 796
42306 13В 293В 697 6В 030В 505 19В 324В 202 863В 045 1В 036В 639 1В 899В 684 1В 601В 167 1В 431В 007 3В 032В 174 14В 031В 819 6В 424В 873 20В 456В 692
42307 377В 451 1В 252В 773 1В 630В 224 27В 866 106В 267 134В 133 40В 681 64В 720 105В 401 390В 266 1В 211В 226 1В 601В 492
42309 7В 741 7В 671 15В 412 1В 019 3В 517 4В 536 1В 316 3В 155 4В 471 8В 038 7В 309 15В 347
42601 0 419 419 0 1В 032 1В 032 0 1В 020 1В 020 0 407 407
42603 3В 405 17В 484 20В 889 1В 077 13В 553 14В 630 6 5В 255 5В 261 2В 334 9В 186 11В 520
42604 4В 348 5В 120 9В 468 1В 990 2В 212 4В 202 1В 079 6В 801 7В 880 3В 437 9В 709 13В 146
42605 16В 842 40В 055 56В 897 2В 563 3В 781 6В 344 612 3В 429 4В 041 14В 891 39В 703 54В 594
42606 48В 036 115В 664 163В 700 1В 858 10В 976 12В 834 6В 794 6В 501 13В 295 52В 972 111В 189 164В 161
42607 2В 584 5В 292 7В 876 0 3В 403 3В 403 4 154 158 2В 588 2В 043 4В 631
42609 169 182 351 9 29 38 24 13 37 184 166 350
43801 3 0 3 0 0 0 0 0 0 3 0 3
44006 0 4В 468В 960 4В 468В 960 0 341В 054 341В 054 0 132В 036 132В 036 0 4В 259В 942 4В 259В 942
45115 8В 231 0 8В 231 539 0 539 0 0 0 7В 692 0 7В 692
45215 2В 767В 532 0 2В 767В 532 303В 733 0 303В 733 655В 350 0 655В 350 3В 119В 149 0 3В 119В 149
45315 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
45415 48В 719 0 48В 719 8В 432 0 8В 432 1В 407 0 1В 407 41В 694 0 41В 694
45515 896В 767 0 896В 767 131В 164 0 131В 164 191В 485 0 191В 485 957В 088 0 957В 088
45615 32В 551 0 32В 551 1В 530 0 1В 530 5 0 5 31В 026 0 31В 026
45715 5В 258 0 5В 258 1В 881 0 1В 881 119 0 119 3В 496 0 3В 496
45818 5В 107В 518 0 5В 107В 518 329В 801 0 329В 801 554В 689 0 554В 689 5В 332В 406 0 5В 332В 406
45918 99В 815 0 99В 815 8В 112 0 8В 112 18В 408 0 18В 408 110В 111 0 110В 111
47008 60 0 60 2 0 2 0 0 0 58 0 58
47308 38В 099 0 38В 099 11В 248 0 11В 248 5В 833 0 5В 833 32В 684 0 32В 684
47403 0 0 0 4В 757В 919 0 4В 757В 919 4В 757В 919 0 4В 757В 919 0 0 0
47405 0 0 0 3В 945В 688 1В 997В 095 5В 942В 783 3В 945В 688 1В 997В 095 5В 942В 783 0 0 0
47407 0 0 0 227В 701В 460 282В 786В 342 510В 487В 802 227В 701В 460 282В 786В 342 510В 487В 802 0 0 0
47409 0 11В 290 11В 290 0 105В 246 105В 246 0 106В 098 106В 098 0 12В 142 12В 142
47411 541В 806 207В 648 749В 454 150В 280 41В 861 192В 141 225В 183 57В 549 282В 732 616В 709 223В 336 840В 045
47414 0 0 0 5В 983 0 5В 983 5В 983 0 5В 983 0 0 0
47416 11В 753 3В 538 15В 291 182В 651 55В 946 238В 597 178В 793 76В 606 255В 399 7В 895 24В 198 32В 093
47422 38В 590 16В 244 54В 834 337В 633 1В 820В 833 2В 158В 466 314В 697 1В 818В 202 2В 132В 899 15В 654 13В 613 29В 267
47425 528В 180 0 528В 180 269В 455 0 269В 455 65В 477 0 65В 477 324В 202 0 324В 202
47426 1В 985В 979 1В 508В 175 3В 494В 154 383В 679 328В 093 711В 772 274В 970 266В 196 541В 166 1В 877В 270 1В 446В 278 3В 323В 548
47804 66В 623 0 66В 623 4В 405 0 4В 405 11В 041 0 11В 041 73В 259 0 73В 259
50219 11В 130 0 11В 130 0 0 0 134 0 134 11В 264 0 11В 264
50220 486В 302 0 486В 302 130В 100 0 130В 100 43В 361 0 43В 361 399В 563 0 399В 563
50407 508 0 508 0 0 0 491 0 491 999 0 999
50507 33В 737 0 33В 737 0 0 0 0 0 0 33В 737 0 33В 737
50620 7В 347 0 7В 347 15 0 15 1 0 1 7В 333 0 7В 333
52302 26В 865 0 26В 865 26В 865 0 26В 865 0 0 0 0 0 0
52303 6В 455 0 6В 455 5В 338 0 5В 338 0 0 0 1В 117 0 1В 117
52304 754В 609 2В 061 756В 670 95В 865 158 96В 023 63В 542 61 63В 603 722В 286 1В 964 724В 250
52305 589В 297 6В 931 596В 228 212 6В 997 7В 209 1В 045В 059 66 1В 045В 125 1В 634В 144 0 1В 634В 144
52306 1В 945В 867 186В 206 2В 132В 073 79В 932 13В 502 93В 434 0 5В 260 5В 260 1В 865В 935 177В 964 2В 043В 899
52307 0 206В 524 206В 524 0 15В 762 15В 762 0 6В 102 6В 102 0 196В 864 196В 864
52406 2В 302 0 2В 302 199В 158 6В 908 206В 066 199В 952 6В 908 206В 860 3В 096 0 3В 096
60301 6В 407 0 6В 407 60В 347 47 60В 394 81В 712 47 81В 759 27В 772 0 27В 772
60305 923 0 923 198В 049 0 198В 049 197В 582 0 197В 582 456 0 456
60307 3 0 3 1В 319 10 1В 329 1В 316 10 1В 326 0 0 0
60309 8В 921 0 8В 921 523 0 523 5В 155 0 5В 155 13В 553 0 13В 553
60311 1В 195 0 1В 195 1В 708 0 1В 708 1В 639 0 1В 639 1В 126 0 1В 126
60322 3В 272 17 3В 289 14В 686 2 14В 688 14В 341 2 14В 343 2В 927 17 2В 944
60324 11В 575 0 11В 575 569 0 569 1В 626 0 1В 626 12В 632 0 12В 632
60601 330В 946 0 330В 946 54 0 54 15В 609 0 15В 609 346В 501 0 346В 501
60903 5В 328 0 5В 328 0 0 0 231 0 231 5В 559 0 5В 559
61301 508 33В 522 34В 030 8В 036 18В 693 26В 729 7В 994 17В 628 25В 622 466 32В 457 32В 923
61304 63 0 63 62 0 62 58 0 58 59 0 59
70601 35В 265В 952 0 35В 265В 952 751 0 751 3В 661В 003 0 3В 661В 003 38В 926В 204 0 38В 926В 204
70602 11 0 11 2 0 2 1 0 1 10 0 10
70603 108В 059В 774 0 108В 059В 774 0 0 0 7В 646В 121 0 7В 646В 121 115В 705В 895 0 115В 705В 895
70605 75 0 75 0 0 0 0 0 0 75 0 75
Б. Счета доверительного управления
Актив
80201 23В 488 0 23В 488 14В 870 0 14В 870 16В 400 0 16В 400 21В 958 0 21В 958
80601 6В 291 0 6В 291 61В 838 0 61В 838 62В 274 0 62В 274 5В 855 0 5В 855
80801 3В 114 0 3В 114 44В 110 0 44В 110 42В 752 0 42В 752 4В 472 0 4В 472
80901 0 0 0 5В 454 0 5В 454 5В 454 0 5В 454 0 0 0
81001 6В 338 0 6В 338 400 0 400 1В 732 0 1В 732 5В 006 0 5В 006
Пассив
85101 37В 221 0 37В 221 6В 882 0 6В 882 4В 133 0 4В 133 34В 472 0 34В 472
85201 46 0 46 28В 755 0 28В 755 28В 752 0 28В 752 43 0 43
85301 78 0 78 20 0 20 18 0 18 76 0 76
85401 0 0 0 7В 600 0 7В 600 7В 600 0 7В 600 0 0 0
85501 1В 886 0 1В 886 4В 956 0 4В 956 5В 770 0 5В 770 2В 700 0 2В 700
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90704 0 0 0 207В 417 6В 863 214В 280 207В 417 6В 863 214В 280 0 0 0
90901 2В 476В 783 0 2В 476В 783 682В 839 0 682В 839 226В 849 0 226В 849 2В 932В 773 0 2В 932В 773
90902 1В 909В 665 0 1В 909В 665 439В 162 0 439В 162 323В 680 0 323В 680 2В 025В 147 0 2В 025В 147
90908 0 11В 290 11В 290 0 1В 473 1В 473 0 621 621 0 12В 142 12В 142
91104 0 18 18 0 11 11 0 7 7 0 22 22
91202 1В 301В 610 0 1В 301В 610 4В 464 0 4В 464 941 0 941 1В 305В 133 0 1В 305В 133
91203 54 0 54 122 0 122 123 0 123 53 0 53
91207 5 0 5 1 0 1 1 0 1 5 0 5
91411 2В 598В 681 0 2В 598В 681 4В 241 0 4В 241 2В 602В 922 0 2В 602В 922 0 0 0
91414 243В 830В 478 225В 046В 670 468В 877В 148 3В 699В 841 8В 226В 914 11В 926В 755 7В 985В 524 20В 620В 605 28В 606В 129 239В 544В 795 212В 652В 979 452В 197В 774
91418 2В 494В 543 159В 241 2В 653В 784 0 4В 703 4В 703 28В 494 13В 375 41В 869 2В 466В 049 150В 569 2В 616В 618
91501 21В 633 0 21В 633 0 0 0 0 0 0 21В 633 0 21В 633
91604 56В 846 56В 221 113В 067 93В 910 44В 762 138В 672 49В 965 42В 471 92В 436 100В 791 58В 512 159В 303
91704 0 801 801 0 24 24 0 62 62 0 763 763
91801 26 0 26 0 0 0 0 0 0 26 0 26
91802 0 32В 905 32В 905 0 973 973 0 2В 512 2В 512 0 31В 366 31В 366
99998 250В 047В 893 0 250В 047В 893 13В 049В 180 0 13В 049В 180 22В 847В 438 0 22В 847В 438 240В 249В 635 0 240В 249В 635
Пассив
91003 0 0 0 190В 359 0 190В 359 190В 359 0 190В 359 0 0 0
91004 0 0 0 384В 278 0 384В 278 384В 278 0 384В 278 0 0 0
91311 37В 748В 100 21В 046В 220 58В 794В 320 419В 715 1В 934В 815 2В 354В 530 1В 139В 880 1В 568В 445 2В 708В 325 38В 468В 265 20В 679В 850 59В 148В 115
91312 94В 367В 902 81В 469В 166 175В 837В 068 3В 646В 676 9В 097В 158 12В 743В 834 1В 194В 460 2В 543В 339 3В 737В 799 91В 915В 686 74В 915В 347 166В 831В 033
91315 1В 032В 299 1В 632В 611 2В 664В 910 148В 355 203В 061 351В 416 71В 886 143В 465 215В 351 955В 830 1В 573В 015 2В 528В 845
91316 325В 914 511В 036 836В 950 171В 846 41В 562 213В 408 161В 362 20В 065 181В 427 315В 430 489В 539 804В 969
91317 6В 531В 322 4В 733В 501 11В 264В 823 3В 642В 338 2В 967В 233 6В 609В 571 3В 523В 973 2В 107В 539 5В 631В 512 6В 412В 957 3В 873В 807 10В 286В 764
91507 649В 797 0 649В 797 24 0 24 111 0 111 649В 884 0 649В 884
91508 25 0 25 0 0 0 0 0 0 25 0 25
99999 479В 997В 480 0 479В 997В 480 31В 714В 166 0 31В 714В 166 13В 019В 454 0 13В 019В 454 461В 302В 768 0 461В 302В 768
Г. Срочные сделки
Актив
93001 668В 229 5В 403В 614 6В 071В 843 39В 968В 127 114В 814В 512 154В 782В 639 33В 601В 692 116В 604В 064 150В 205В 756 7В 034В 664 3В 614В 062 10В 648В 726
93002 5В 770В 000 1В 286В 531 7В 056В 531 68В 638В 195 41В 232В 988 109В 871В 183 74В 408В 195 37В 965В 793 112В 373В 988 0 4В 553В 726 4В 553В 726
93301 11В 500 0 11В 500 5В 232В 134 1В 616В 870 6В 849В 004 5В 243В 634 1В 616В 870 6В 860В 504 0 0 0
93302 1В 158В 478 1В 295В 895 2В 454В 373 4В 129В 722 329В 780 4В 459В 502 5В 232В 134 1В 625В 675 6В 857В 809 56В 066 0 56В 066
93303 2В 966В 919 245В 123 3В 212В 042 929В 419 246В 329 1В 175В 748 3В 811В 822 262В 688 4В 074В 510 84В 516 228В 764 313В 280
93304 527В 517 71В 634 599В 151 559В 656 648В 473 1В 208В 129 140В 582 210В 927 351В 509 946В 591 509В 180 1В 455В 771
93305 591В 885 136В 567 728В 452 123В 960 158В 519 282В 479 528В 310 199В 105 727В 415 187В 535 95В 981 283В 516
93306 0 0 0 801В 690 3В 120В 428 3В 922В 118 801В 690 3В 120В 428 3В 922В 118 0 0 0
93307 165В 000 0 165В 000 1В 138В 440 3В 240В 771 4В 379В 211 801В 690 3В 147В 485 3В 949В 175 501В 750 93В 286 595В 036
93308 0 104В 585 104В 585 968В 440 1В 438В 961 2В 407В 401 968В 440 1В 348В 456 2В 316В 896 0 195В 090 195В 090
93309 478В 050 34В 726 512В 776 321В 750 408В 723 730В 473 321В 750 247В 473 569В 223 478В 050 195В 976 674В 026
93311 0 31В 175 31В 175 0 907 907 0 10В 173 10В 173 0 21В 909 21В 909
93801 0 0 0 2В 589В 212 0 2В 589В 212 2В 589В 212 0 2В 589В 212 0 0 0
95001 0 174В 785 174В 785 0 12В 986 12В 986 0 43В 108 43В 108 0 144В 663 144В 663
Пассив
96001 5В 445В 335 667В 988 6В 113В 323 115В 767В 165 34В 097В 718 149В 864В 883 113В 926В 005 40В 483В 330 154В 409В 335 3В 604В 175 7В 053В 600 10В 657В 775
96002 0 7В 008В 740 7В 008В 740 1В 485В 990 111В 145В 411 112В 631В 401 2В 385В 990 107В 785В 699 110В 171В 689 900В 000 3В 649В 028 4В 549В 028
96301 0 11В 546 11В 546 1В 183В 074 5В 506В 738 6В 689В 812 1В 183В 074 5В 495В 192 6В 678В 266 0 0 0
96302 1В 081В 217 1В 365В 511 2В 446В 728 1В 183В 074 5В 583В 519 6В 766В 593 101В 857 4В 272В 044 4В 373В 901 0 54В 036 54В 036
96303 35В 406 3В 107В 543 3В 142В 949 35В 406 4В 019В 520 4В 054В 926 41В 723 1В 183В 115 1В 224В 838 41В 723 271В 138 312В 861
96304 84В 018 513В 990 598В 008 41В 724 343В 077 384В 801 199В 415 994В 892 1В 194В 307 241В 709 1В 165В 805 1В 407В 514
96305 165В 785 549В 374 715В 159 199В 416 527В 043 726В 459 156В 500 135В 088 291В 588 122В 869 157В 419 280В 288
96306 0 0 0 0 3В 880В 607 3В 880В 607 0 3В 880В 607 3В 880В 607 0 0 0
96307 0 164В 615 164В 615 0 3В 946В 692 3В 946В 692 0 4В 356В 574 4В 356В 574 0 574В 497 574В 497
96308 0 102В 819 102В 819 0 2В 320В 352 2В 320В 352 0 2В 412В 132 2В 412В 132 0 194В 599 194В 599
96309 0 508В 183 508В 183 0 605В 041 605В 041 0 739В 191 739В 191 0 642В 333 642В 333
96311 0 161В 725 161В 725 0 21В 831 21В 831 0 4В 769 4В 769 0 144В 663 144В 663
96801 104В 182 0 104В 182 2В 589В 213 0 2В 589В 213 2В 587В 337 0 2В 587В 337 102В 306 0 102В 306
97101 0 44В 236 44В 236 0 33В 116 33В 116 0 10В 789 10В 789 0 21В 909 21В 909
Д. Счета депо
Актив
98000 0 0 14В 622,0000 0 0 365,0000 0 0 481,0000 0 0 14В 506,0000
98010 0 0 2В 169В 976В 578,0000 0 0 1В 001В 772В 074,0000 0 0 715В 573В 166,0000 0 0 2В 456В 175В 486,0000
98020 0 0 85,0000 0 0 313,0000 0 0 298,0000 0 0 100,0000
Пассив
98040 0 0 1В 875В 588В 608,0000 0 0 1В 714В 638В 053,0000 0 0 1В 911В 848В 746,0000 0 0 2В 072В 799В 301,0000
98050 0 0 2В 424В 455,0000 0 0 4В 632В 100,0000 0 0 9В 044В 425,0000 0 0 6В 836В 780,0000
98053 0 0 0,0000 0 0 2В 678В 127В 096,0000 0 0 2В 678В 127В 096,0000 0 0 0,0000
98055 0 0 44В 272В 117,0000 0 0 2В 174В 907,0000 0 0 38В 311В 313,0000 0 0 80В 408В 523,0000
98060 0 0 180В 968В 867,0000 0 0 29В 917В 038,0000 0 0 78В 292В 251,0000 0 0 229В 344В 080,0000
98070 0 0 66В 737В 232,0000 0 0 5В 759В 854,0000 0 0 5В 824В 024,0000 0 0 66В 801В 402,0000
98080 0 0 6,0000 0 0 0,0000 0 0 0,0000 0 0 6,0000
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