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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 58В 436 0 58В 436 32В 548 0 32В 548 33В 810 0 33В 810 57В 174 0 57В 174
20202 932В 719 2В 086В 591 3В 019В 310 12В 392В 898 3В 320В 520 15В 713В 418 12В 138В 887 3В 566В 259 15В 705В 146 1В 186В 730 1В 840В 852 3В 027В 582
20208 532В 768 18В 109 550В 877 1В 029В 371 26В 352 1В 055В 723 1В 091В 464 28В 978 1В 120В 442 470В 675 15В 483 486В 158
20209 169В 107 25В 886 194В 993 8В 674В 882 1В 821В 314 10В 496В 196 8В 745В 848 1В 838В 362 10В 584В 210 98В 141 8В 838 106В 979
30102 2В 106В 012 0 2В 106В 012 181В 615В 032 0 181В 615В 032 179В 705В 316 0 179В 705В 316 4В 015В 728 0 4В 015В 728
30110 159В 234 40В 755 199В 989 919В 883 2В 852 922В 735 945В 213 6В 268 951В 481 133В 904 37В 339 171В 243
30114 0 318В 762 318В 762 0 190В 630В 173 190В 630В 173 0 190В 602В 836 190В 602В 836 0 346В 099 346В 099
30118 0 25В 458 25В 458 0 48В 150 48В 150 0 3В 518 3В 518 0 70В 090 70В 090
30202 465В 244 0 465В 244 0 0 0 3В 031 0 3В 031 462В 213 0 462В 213
30204 106В 237 0 106В 237 14В 658 0 14В 658 0 0 0 120В 895 0 120В 895
30213 86В 680 15В 108 101В 788 550В 843 793 551В 636 520В 925 1В 458 522В 383 116В 598 14В 443 131В 041
30219 0 0 0 566В 583 383 566В 966 566В 583 383 566В 966 0 0 0
30221 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
30233 8В 182 540 8В 722 1В 051В 730 8В 675 1В 060В 405 1В 044В 728 9В 094 1В 053В 822 15В 184 121 15В 305
30302 4В 250В 396 1В 145В 009 5В 395В 405 29В 777В 393 5В 299В 172 35В 076В 565 28В 666В 027 5В 064В 060 33В 730В 087 5В 361В 762 1В 380В 121 6В 741В 883
30306 31В 620В 748 3В 774В 277 35В 395В 025 1В 960В 000 660В 294 2В 620В 294 1В 525В 000 641В 214 2В 166В 214 32В 055В 748 3В 793В 357 35В 849В 105
30402 25В 015 0 25В 015 3В 688В 052 0 3В 688В 052 3В 671В 210 0 3В 671В 210 41В 857 0 41В 857
30404 0 0 0 7В 650В 531 0 7В 650В 531 7В 650В 531 0 7В 650В 531 0 0 0
30409 0 0 0 5В 382В 479 0 5В 382В 479 5В 382В 479 0 5В 382В 479 0 0 0
31902 0 0 0 13В 000В 000 0 13В 000В 000 13В 000В 000 0 13В 000В 000 0 0 0
31903 1В 000В 000 0 1В 000В 000 1В 800В 000 0 1В 800В 000 2В 800В 000 0 2В 800В 000 0 0 0
32002 0 0 0 8В 740В 000 2В 470В 660 11В 210В 660 8В 740В 000 2В 470В 660 11В 210В 660 0 0 0
32003 250В 000 4В 327В 316 4В 577В 316 2В 380В 000 8В 203В 486 10В 583В 486 2В 530В 000 4В 585В 159 7В 115В 159 100В 000 7В 945В 643 8В 045В 643
32004 0 3В 390В 807 3В 390В 807 0 28В 718 28В 718 0 3В 419В 525 3В 419В 525 0 0 0
32101 0 0 0 808В 186 0 808В 186 808В 186 0 808В 186 0 0 0
32102 0 0 0 5В 410В 000 58В 273В 760 63В 683В 760 5В 410В 000 58В 273В 760 63В 683В 760 0 0 0
32103 480В 000 3В 077В 309 3В 557В 309 450В 000 17В 634В 559 18В 084В 559 890В 000 16В 514В 301 17В 404В 301 40В 000 4В 197В 567 4В 237В 567
32104 0 1В 453В 203 1В 453В 203 0 10В 479В 291 10В 479В 291 0 11В 932В 494 11В 932В 494 0 0 0
32105 0 1В 130В 269 1В 130В 269 0 39В 916 39В 916 0 1В 170В 185 1В 170В 185 0 0 0
32106 0 2В 261В 804 2В 261В 804 0 742В 010 742В 010 0 210В 633 210В 633 0 2В 793В 181 2В 793В 181
32201 3В 944 678 4В 622 486 533 1В 019 4В 429 92 4В 521 1 1В 119 1В 120
32301 0 73В 629 73В 629 0 3В 969 3В 969 0 7В 107 7В 107 0 70В 491 70В 491
32402 0 0 0 185В 000 0 185В 000 185В 000 0 185В 000 0 0 0
44604 1В 700 0 1В 700 10В 000 0 10В 000 1В 700 0 1В 700 10В 000 0 10В 000
45104 6В 924 0 6В 924 27В 305 0 27В 305 8В 058 0 8В 058 26В 171 0 26В 171
45105 10В 417 0 10В 417 0 0 0 5В 174 0 5В 174 5В 243 0 5В 243
45107 477В 373 0 477В 373 30В 029 0 30В 029 21В 312 0 21В 312 486В 090 0 486В 090
45108 857В 869 494В 832 1В 352В 701 63В 257 21В 087 84В 344 30В 747 46В 575 77В 322 890В 379 469В 344 1В 359В 723
45201 453В 309 0 453В 309 2В 424В 979 0 2В 424В 979 1В 953В 974 0 1В 953В 974 924В 314 0 924В 314
45203 1В 515В 261 0 1В 515В 261 2В 312В 648 0 2В 312В 648 3В 122В 217 0 3В 122В 217 705В 692 0 705В 692
45204 2В 930В 213 42В 551 2В 972В 764 1В 509В 378 24В 558 1В 533В 936 2В 679В 512 63В 911 2В 743В 423 1В 760В 079 3В 198 1В 763В 277
45205 5В 531В 324 327В 262 5В 858В 586 2В 967В 306 42В 683 3В 009В 989 1В 054В 587 36В 469 1В 091В 056 7В 444В 043 333В 476 7В 777В 519
45206 4В 959В 536 288В 343 5В 247В 879 724В 847 8В 504 733В 351 594В 773 86В 940 681В 713 5В 089В 610 209В 907 5В 299В 517
45207 1В 215В 233 533В 644 1В 748В 877 100В 324 27В 214 127В 538 97В 819 56В 137 153В 956 1В 217В 738 504В 721 1В 722В 459
45208 3В 959В 220 1В 981В 968 5В 941В 188 66В 882 103В 110 169В 992 293В 729 231В 381 525В 110 3В 732В 373 1В 853В 697 5В 586В 070
45209 3 0 3 7 0 7 7 0 7 3 0 3
45307 4В 719 0 4В 719 0 0 0 268 0 268 4В 451 0 4В 451
45401 55В 795 0 55В 795 95В 833 0 95В 833 93В 238 0 93В 238 58В 390 0 58В 390
45404 74В 419 0 74В 419 105В 973 0 105В 973 79В 362 0 79В 362 101В 030 0 101В 030
45405 35В 900 0 35В 900 8В 000 0 8В 000 8В 300 0 8В 300 35В 600 0 35В 600
45406 28В 380 0 28В 380 5В 700 0 5В 700 6В 057 0 6В 057 28В 023 0 28В 023
45407 295В 996 0 295В 996 18В 771 0 18В 771 23В 387 0 23В 387 291В 380 0 291В 380
45408 818В 941 519В 599 1В 338В 540 54В 586 28В 003 82В 589 31В 343 50В 260 81В 603 842В 184 497В 342 1В 339В 526
45502 529 0 529 1В 584 151 1В 735 1В 373 91 1В 464 740 60 800
45505 36В 268 0 36В 268 4В 523 0 4В 523 6В 991 0 6В 991 33В 800 0 33В 800
45506 1В 533В 690 602 1В 534В 292 116В 243 31 116В 274 115В 534 96 115В 630 1В 534В 399 537 1В 534В 936
45507 27В 023В 638 6В 701В 076 33В 724В 714 859В 459 356В 057 1В 215В 516 600В 082 804В 054 1В 404В 136 27В 283В 015 6В 253В 079 33В 536В 094
45508 212В 643 69В 557 282В 200 94В 170 31В 933 126В 103 85В 769 33В 873 119В 642 221В 044 67В 617 288В 661
45601 0 170В 885 170В 885 0 6В 940 6В 940 0 177В 825 177В 825 0 0 0
45602 0 0 0 0 163В 666 163В 666 0 939 939 0 162В 727 162В 727
45701 0 0 0 4 0 4 4 0 4 0 0 0
45705 2В 539 900 3В 439 0 49 49 65 304 369 2В 474 645 3В 119
45706 57В 521 81В 247 138В 768 2В 997 4В 368 7В 365 736 8В 444 9В 180 59В 782 77В 171 136В 953
45707 727 2В 619 3В 346 76 590 666 127 1В 173 1В 300 676 2В 036 2В 712
45811 97В 234 0 97В 234 0 0 0 0 0 0 97В 234 0 97В 234
45812 1В 416В 417 266В 541 1В 682В 958 10В 320 14В 317 24В 637 14В 310 26В 694 41В 004 1В 412В 427 254В 164 1В 666В 591
45814 144В 181 333 144В 514 3В 110 133 3В 243 5В 990 179 6В 169 141В 301 287 141В 588
45815 517В 692 352В 906 870В 598 41В 214 32В 859 74В 073 61В 121 44В 108 105В 229 497В 785 341В 657 839В 442
45816 0 98В 071 98В 071 0 3В 425 3В 425 0 4В 747 4В 747 0 96В 749 96В 749
45817 301 595 896 33 60 93 37 211 248 297 444 741
45911 886 0 886 0 0 0 0 0 0 886 0 886
45912 23В 251 674 23В 925 361 566 927 469 595 1В 064 23В 143 645 23В 788
45914 2В 339 0 2В 339 428 26 454 584 26 610 2В 183 0 2В 183
45915 16В 928 8В 315 25В 243 17В 987 7В 484 25В 471 18В 443 7В 717 26В 160 16В 472 8В 082 24В 554
45916 0 4В 616 4В 616 0 161 161 0 223 223 0 4В 554 4В 554
45917 1 128 129 13 1 14 1 129 130 13 0 13
47101 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
47103 0 6В 789 6В 789 0 238 238 0 329 329 0 6В 698 6В 698
47104 0 211В 042 211В 042 0 51В 882 51В 882 0 62В 461 62В 461 0 200В 463 200В 463
47105 0 261В 827 261В 827 0 52В 344 52В 344 0 95В 959 95В 959 0 218В 212 218В 212
47106 0 7В 197 7В 197 0 247 247 0 618 618 0 6В 826 6В 826
47107 0 761В 308 761В 308 0 79В 370 79В 370 0 73В 965 73В 965 0 766В 713 766В 713
47304 0 410В 093 410В 093 0 212В 984 212В 984 0 42В 272 42В 272 0 580В 805 580В 805
47404 16В 037 322В 934 338В 971 47В 555В 518 39В 293В 614 86В 849В 132 47В 536В 158 39В 307В 379 86В 843В 537 35В 397 309В 169 344В 566
47408 0 0 0 47В 098В 102 53В 335В 600 100В 433В 702 47В 098В 102 53В 335В 600 100В 433В 702 0 0 0
47410 0 0 0 0 468В 242 468В 242 0 468В 242 468В 242 0 0 0
47415 261В 138 0 261В 138 1В 231 0 1В 231 2В 509 0 2В 509 259В 860 0 259В 860
47417 1 4В 551 4В 552 114 53 167 113 4В 604 4В 717 2 0 2
47423 333В 779 170В 650 504В 429 570В 187 224В 770 794В 957 569В 323 230В 873 800В 196 334В 643 164В 547 499В 190
47427 261В 377 93В 394 354В 771 502В 184 99В 705 601В 889 506В 599 108В 376 614В 975 256В 962 84В 723 341В 685
47801 1В 200В 192 94В 676 1В 294В 868 0 5В 099 5В 099 24В 883 9В 974 34В 857 1В 175В 309 89В 801 1В 265В 110
47802 0 2В 115В 700 2В 115В 700 0 210В 938 210В 938 0 458В 822 458В 822 0 1В 867В 816 1В 867В 816
50106 279В 899 0 279В 899 2В 011В 132 0 2В 011В 132 2В 238В 359 0 2В 238В 359 52В 672 0 52В 672
50107 165В 056 0 165В 056 2В 996В 150 0 2В 996В 150 3В 029В 219 0 3В 029В 219 131В 987 0 131В 987
50118 932В 887 0 932В 887 4В 500В 068 0 4В 500В 068 4В 270В 130 0 4В 270В 130 1В 162В 825 0 1В 162В 825
50121 1В 078 0 1В 078 8В 839 0 8В 839 9В 143 0 9В 143 774 0 774
50205 6В 421В 731 0 6В 421В 731 507В 766 0 507В 766 1В 408В 460 0 1В 408В 460 5В 521В 037 0 5В 521В 037
50206 183В 543 0 183В 543 251В 723 0 251В 723 183В 713 0 183В 713 251В 553 0 251В 553
50207 364В 031 0 364В 031 2В 458 0 2В 458 0 0 0 366В 489 0 366В 489
50208 778В 154 0 778В 154 293В 475 0 293В 475 15В 757 0 15В 757 1В 055В 872 0 1В 055В 872
50210 0 36 36 0 145 145 0 147 147 0 34 34
50211 0 139В 774 139В 774 0 8В 259 8В 259 0 13В 492 13В 492 0 134В 541 134В 541
50218 0 0 0 203В 558 0 203В 558 0 0 0 203В 558 0 203В 558
50221 2В 269 0 2В 269 20В 101 0 20В 101 21В 444 0 21В 444 926 0 926
50505 5В 214 0 5В 214 0 0 0 351 0 351 4В 863 0 4В 863
50707 0 5В 034 5В 034 0 271 271 0 486 486 0 4В 819 4В 819
51403 49В 266 0 49В 266 49В 455 0 49В 455 49В 339 0 49В 339 49В 382 0 49В 382
51404 272В 210 0 272В 210 175В 905 0 175В 905 224В 589 0 224В 589 223В 526 0 223В 526
51405 182В 103 0 182В 103 87В 379 0 87В 379 37В 953 0 37В 953 231В 529 0 231В 529
52503 72В 307 525 72В 832 1В 248 23 1В 271 16В 509 109 16В 618 57В 046 439 57В 485
52601 27В 520 0 27В 520 112В 927 0 112В 927 102В 522 0 102В 522 37В 925 0 37В 925
60202 335В 010 0 335В 010 0 0 0 0 0 0 335В 010 0 335В 010
60204 0 297 297 0 10 10 0 14 14 0 293 293
60302 17В 911 0 17В 911 4В 177 0 4В 177 263 0 263 21В 825 0 21В 825
60306 401 0 401 268В 084 0 268В 084 268В 485 0 268В 485 0 0 0
60308 277 325 602 1В 506 40 1В 546 1В 422 21 1В 443 361 344 705
60310 2В 416 0 2В 416 7В 920 0 7В 920 10В 313 0 10В 313 23 0 23
60312 295В 963 0 295В 963 70В 243 0 70В 243 64В 901 0 64В 901 301В 305 0 301В 305
60314 8В 899 0 8В 899 98 77 175 27 77 104 8В 970 0 8В 970
60315 0 0 0 630 144В 004 144В 634 630 144В 004 144В 634 0 0 0
60323 22В 573 20 22В 593 9В 661 1 9В 662 2В 078 1 2В 079 30В 156 20 30В 176
60401 4В 805В 583 0 4В 805В 583 8В 780 0 8В 780 4В 851 0 4В 851 4В 809В 512 0 4В 809В 512
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60411 715В 769 0 715В 769 0 0 0 0 0 0 715В 769 0 715В 769
60701 32В 754 0 32В 754 2В 514 0 2В 514 4В 423 0 4В 423 30В 845 0 30В 845
60901 27В 711 0 27В 711 0 0 0 0 0 0 27В 711 0 27В 711
61002 42 0 42 164 0 164 171 0 171 35 0 35
61008 2В 815 0 2В 815 3В 312 0 3В 312 5В 157 0 5В 157 970 0 970
61009 25В 661 0 25В 661 2В 000 0 2В 000 6В 528 0 6В 528 21В 133 0 21В 133
61010 0 0 0 6 0 6 6 0 6 0 0 0
61011 129В 587 0 129В 587 2В 330 0 2В 330 4В 054 0 4В 054 127В 863 0 127В 863
61209 0 0 0 7В 484 0 7В 484 7В 484 0 7В 484 0 0 0
61210 0 0 0 2В 378В 900 0 2В 378В 900 2В 378В 900 0 2В 378В 900 0 0 0
61212 0 0 0 279В 869 845 280В 714 279В 869 845 280В 714 0 0 0
61213 0 0 0 47В 378 0 47В 378 47В 378 0 47В 378 0 0 0
61403 352В 696 0 352В 696 15В 881 0 15В 881 19В 284 0 19В 284 349В 293 0 349В 293
70606 15В 937В 336 0 15В 937В 336 1В 382В 610 0 1В 382В 610 3В 793 0 3В 793 17В 316В 153 0 17В 316В 153
70607 1В 626 0 1В 626 6В 036 0 6В 036 6В 123 0 6В 123 1В 539 0 1В 539
70608 33В 888В 871 0 33В 888В 871 5В 616В 950 0 5В 616В 950 0 0 0 39В 505В 821 0 39В 505В 821
70609 2В 756 0 2В 756 10В 715 0 10В 715 0 0 0 13В 471 0 13В 471
70611 43В 962 0 43В 962 6В 648 0 6В 648 0 0 0 50В 610 0 50В 610
70614 78В 585 0 78В 585 94В 814 0 94В 814 95В 508 0 95В 508 77В 891 0 77В 891
Итого по активу (баланс) 165 131 035 39 718 946 204 849 981 416 992 132 394 762 317 811 754 449 407 687 690 396 388 117 804 075 807 174 435 477 38 093 146 212 528 623
Пассив
10207 1В 844В 840 0 1В 844В 840 0 0 0 0 0 0 1В 844В 840 0 1В 844В 840
10601 659В 476 0 659В 476 0 0 0 0 0 0 659В 476 0 659В 476
10602 6В 758В 189 0 6В 758В 189 0 0 0 0 0 0 6В 758В 189 0 6В 758В 189
10603 2В 269 0 2В 269 21В 444 0 21В 444 20В 101 0 20В 101 926 0 926
10701 7В 315В 078 0 7В 315В 078 0 0 0 0 0 0 7В 315В 078 0 7В 315В 078
10801 7 0 7 0 0 0 0 0 0 7 0 7
20309 0 25В 090 25В 090 0 4В 689 4В 689 0 50В 498 50В 498 0 70В 899 70В 899
20310 0 0 0 0 3 3 0 391 391 0 388 388
30109 3В 612 3 3В 615 26В 084 131 26В 215 25В 575 128 25В 703 3В 103 0 3В 103
30111 34В 788 0 34В 788 28В 250В 507 0 28В 250В 507 28В 226В 257 0 28В 226В 257 10В 538 0 10В 538
30220 0 0 0 0 77В 780 77В 780 0 77В 794 77В 794 0 14 14
30232 24В 045 4В 609 28В 654 2В 437В 315 220В 188 2В 657В 503 2В 427В 499 218В 406 2В 645В 905 14В 229 2В 827 17В 056
30301 4В 250В 395 1В 145В 011 5В 395В 406 28В 666В 023 5В 064В 060 33В 730В 083 29В 777В 390 5В 299В 170 35В 076В 560 5В 361В 762 1В 380В 121 6В 741В 883
30305 31В 620В 748 3В 774В 277 35В 395В 025 1В 525В 000 641В 217 2В 166В 217 1В 960В 000 660В 297 2В 620В 297 32В 055В 748 3В 793В 357 35В 849В 105
30408 0 0 0 5В 144В 342 0 5В 144В 342 5В 144В 342 0 5В 144В 342 0 0 0
30601 8В 822 0 8В 822 1 0 1 0 0 0 8В 821 0 8В 821
31302 0 0 0 16В 149В 000 41В 881В 425 58В 030В 425 16В 149В 000 41В 881В 425 58В 030В 425 0 0 0
31303 1В 135В 000 3В 067В 873 4В 202В 873 5В 058В 000 14В 621В 756 19В 679В 756 5В 615В 000 14В 490В 989 20В 105В 989 1В 692В 000 2В 937В 106 4В 629В 106
31304 50В 000 0 50В 000 300В 000 0 300В 000 250В 000 0 250В 000 0 0 0
31309 79В 874 0 79В 874 4В 759 0 4В 759 0 0 0 75В 115 0 75В 115
31402 0 0 0 2В 960В 000 324В 182 3В 284В 182 2В 960В 000 324В 182 3В 284В 182 0 0 0
31403 0 0 0 360В 000 0 360В 000 360В 000 0 360В 000 0 0 0
31405 0 143В 174 143В 174 0 10В 113 10В 113 0 183В 353 183В 353 0 316В 414 316В 414
31408 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
31409 10В 625В 000 22В 209В 172 32В 834В 172 0 3В 676В 112 3В 676В 112 0 1В 187В 339 1В 187В 339 10В 625В 000 19В 720В 399 30В 345В 399
31501 0 0 0 8В 447 0 8В 447 23В 855 0 23В 855 15В 408 0 15В 408
31609 0 104В 642 104В 642 0 6В 906 6В 906 0 4В 779 4В 779 0 102В 515 102В 515
32901 796В 429 0 796В 429 3В 648В 086 0 3В 648В 086 4В 058В 415 0 4В 058В 415 1В 206В 758 0 1В 206В 758
40502 14В 722 324 15В 046 279В 249 32 279В 281 279В 355 18 279В 373 14В 828 310 15В 138
40503 13В 185 0 13В 185 39 0 39 337 0 337 13В 483 0 13В 483
40602 44 0 44 1В 411 0 1В 411 1В 569 0 1В 569 202 0 202
40603 23 0 23 4 0 4 78 0 78 97 0 97
40701 467В 414 124В 631 592В 045 16В 183В 915 367В 513 16В 551В 428 16В 323В 596 362В 833 16В 686В 429 607В 095 119В 951 727В 046
40702 8В 336В 654 1В 464В 049 9В 800В 703 101В 326В 548 6В 912В 105 108В 238В 653 102В 112В 706 6В 742В 525 108В 855В 231 9В 122В 812 1В 294В 469 10В 417В 281
40703 203В 650 7В 757 211В 407 409В 541 882 410В 423 425В 247 658 425В 905 219В 356 7В 533 226В 889
40802 739В 455 41В 102 780В 557 3В 517В 478 52В 728 3В 570В 206 3В 580В 378 50В 557 3В 630В 935 802В 355 38В 931 841В 286
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 21В 130 44В 867 65В 997 62В 374 15В 564 77В 938 61В 079 18В 755 79В 834 19В 835 48В 058 67В 893
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 2В 440В 223 1В 296В 322 3В 736В 545 9В 892В 733 2В 368В 137 12В 260В 870 9В 857В 826 2В 240В 232 12В 098В 058 2В 405В 316 1В 168В 417 3В 573В 733
40820 78В 416 35В 137 113В 553 113В 402 40В 165 153В 567 112В 876 54В 047 166В 923 77В 890 49В 019 126В 909
40821 39 0 39 3В 154 0 3В 154 3В 661 0 3В 661 546 0 546
40901 33В 527 0 33В 527 40В 243 0 40В 243 46В 556 0 46В 556 39В 840 0 39В 840
40905 1В 987 0 1В 987 485 0 485 812 0 812 2В 314 0 2В 314
40906 2В 986 0 2В 986 135В 433 0 135В 433 153В 176 0 153В 176 20В 729 0 20В 729
40909 0 2 2 0 0 0 0 0 0 0 2 2
40911 1В 690 0 1В 690 1В 046В 405 0 1В 046В 405 1В 065В 897 0 1В 065В 897 21В 182 0 21В 182
41904 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0 0 0 0
42002 1В 217В 775 0 1В 217В 775 10В 802В 310 0 10В 802В 310 10В 472В 324 0 10В 472В 324 887В 789 0 887В 789
42003 10В 000 0 10В 000 10В 800 0 10В 800 5В 800 0 5В 800 5В 000 0 5В 000
42004 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42005 166В 500 0 166В 500 0 0 0 21В 000 0 21В 000 187В 500 0 187В 500
42006 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
42102 1В 571В 540 32В 317 1В 603В 857 24В 792В 872 319В 465 25В 112В 337 24В 679В 499 318В 088 24В 997В 587 1В 458В 167 30В 940 1В 489В 107
42103 213В 195 140В 981 354В 176 212В 575 143В 565 356В 140 249В 200 33В 588 282В 788 249В 820 31В 004 280В 824
42104 131В 625 0 131В 625 37В 300 0 37В 300 65В 000 0 65В 000 159В 325 0 159В 325
42105 590В 700 19В 860 610В 560 15В 000 1В 958 16В 958 21В 900 2В 658 24В 558 597В 600 20В 560 618В 160
42106 12В 300 0 12В 300 0 0 0 0 0 0 12В 300 0 12В 300
42206 2В 770 0 2В 770 0 0 0 0 0 0 2В 770 0 2В 770
42301 91В 623 41В 405 133В 028 64В 965 33В 413 98В 378 47В 571 42В 198 89В 769 74В 229 50В 190 124В 419
42303 447В 096 530В 329 977В 425 379В 566 361В 629 741В 195 240В 781 291В 905 532В 686 308В 311 460В 605 768В 916
42304 359В 394 150В 567 509В 961 215В 920 71В 778 287В 698 227В 507 94В 829 322В 336 370В 981 173В 618 544В 599
42305 901В 759 257В 629 1В 159В 388 129В 014 109В 593 238В 607 152В 611 65В 340 217В 951 925В 356 213В 376 1В 138В 732
42306 14В 608В 024 1В 814В 961 16В 422В 985 1В 998В 517 421В 894 2В 420В 411 1В 999В 014 770В 187 2В 769В 201 14В 608В 521 2В 163В 254 16В 771В 775
42307 393В 924 113В 734 507В 658 16В 811 11В 265 28В 076 28В 907 8В 145 37В 052 406В 020 110В 614 516В 634
42309 13В 309 42 13В 351 1В 179 10 1В 189 1В 203 2 1В 205 13В 333 34 13В 367
42601 367 1В 815 2В 182 0 12В 758 12В 758 0 12В 711 12В 711 367 1В 768 2В 135
42603 464 31В 928 32В 392 454 23В 731 24В 185 297 20В 333 20В 630 307 28В 530 28В 837
42604 4В 295 1В 205 5В 500 4В 027 1В 187 5В 214 1В 545 2В 420 3В 965 1В 813 2В 438 4В 251
42605 18В 954 326 19В 280 525 33 558 2В 806 459 3В 265 21В 235 752 21В 987
42606 74В 268 10В 836 85В 104 9В 849 1В 409 11В 258 25В 905 1В 931 27В 836 90В 324 11В 358 101В 682
42607 306 0 306 0 71 71 0 778 778 306 707 1В 013
42609 282 0 282 36 0 36 51 0 51 297 0 297
45115 63В 730 0 63В 730 3В 602 0 3В 602 122 0 122 60В 250 0 60В 250
45215 809В 391 0 809В 391 75В 043 0 75В 043 66В 191 0 66В 191 800В 539 0 800В 539
45415 96В 487 0 96В 487 10В 669 0 10В 669 5В 798 0 5В 798 91В 616 0 91В 616
45515 650В 541 0 650В 541 78В 688 0 78В 688 53В 635 0 53В 635 625В 488 0 625В 488
45715 854 0 854 152 0 152 89 0 89 791 0 791
45818 2В 817В 492 0 2В 817В 492 80В 728 0 80В 728 29В 301 0 29В 301 2В 766В 065 0 2В 766В 065
45918 45В 326 0 45В 326 1В 436 0 1В 436 1В 565 0 1В 565 45В 455 0 45В 455
47108 762В 186 0 762В 186 32В 776 0 32В 776 92 0 92 729В 502 0 729В 502
47403 0 0 0 5В 382В 293 0 5В 382В 293 5В 382В 293 0 5В 382В 293 0 0 0
47407 0 0 0 49В 363В 994 50В 911В 116 100В 275В 110 49В 363В 994 50В 911В 116 100В 275В 110 0 0 0
47409 0 0 0 0 468В 321 468В 321 0 468В 321 468В 321 0 0 0
47411 587В 600 22В 190 609В 790 62В 232 3В 770 66В 002 115В 725 5В 060 120В 785 641В 093 23В 480 664В 573
47416 19В 906 10В 642 30В 548 1В 228В 160 288В 816 1В 516В 976 1В 235В 109 279В 486 1В 514В 595 26В 855 1В 312 28В 167
47422 19В 621 3В 519 23В 140 284В 326 610В 262 894В 588 270В 814 609В 450 880В 264 6В 109 2В 707 8В 816
47425 710В 610 0 710В 610 278В 142 0 278В 142 235В 214 0 235В 214 667В 682 0 667В 682
47426 557В 625 810В 931 1В 368В 556 23В 870 159В 581 183В 451 116В 171 177В 565 293В 736 649В 926 828В 915 1В 478В 841
47804 82В 272 0 82В 272 3В 889 0 3В 889 3В 244 0 3В 244 81В 627 0 81В 627
50120 779 0 779 5В 407 0 5В 407 5В 408 0 5В 408 780 0 780
50219 132В 568 0 132В 568 5В 651 0 5В 651 0 0 0 126В 917 0 126В 917
50220 58В 436 0 58В 436 33В 810 0 33В 810 32В 548 0 32В 548 57В 174 0 57В 174
50407 0 7В 242 7В 242 0 843 843 0 1В 260 1В 260 0 7В 659 7В 659
50507 5В 214 0 5В 214 351 0 351 0 0 0 4В 863 0 4В 863
50719 5В 034 0 5В 034 215 0 215 0 0 0 4В 819 0 4В 819
52006 4В 800В 000 0 4В 800В 000 0 0 0 0 0 0 4В 800В 000 0 4В 800В 000
52303 3В 254 0 3В 254 784 0 784 0 0 0 2В 470 0 2В 470
52304 87В 974 0 87В 974 87В 974 0 87В 974 0 0 0 0 0 0
52305 459В 344 37В 964 497В 308 42В 431 3В 665 46В 096 0 2В 047 2В 047 416В 913 36В 346 453В 259
52306 1В 285В 000 24В 483 1В 309В 483 0 1В 471 1В 471 6В 758 968 7В 726 1В 291В 758 23В 980 1В 315В 738
52406 0 0 0 127В 125 0 127В 125 127В 125 0 127В 125 0 0 0
52407 0 0 0 136В 110 0 136В 110 136В 110 0 136В 110 0 0 0
52501 128В 724 0 128В 724 136В 110 0 136В 110 34В 026 0 34В 026 26В 640 0 26В 640
52602 23В 572 0 23В 572 22В 946 0 22В 946 22В 252 0 22В 252 22В 878 0 22В 878
60301 46В 253 0 46В 253 112В 689 0 112В 689 99В 943 0 99В 943 33В 507 0 33В 507
60305 3 0 3 198В 130 0 198В 130 198В 955 0 198В 955 828 0 828
60307 0 0 0 1В 266 4 1В 270 1В 266 4 1В 270 0 0 0
60309 18В 250 0 18В 250 26В 771 0 26В 771 31В 391 0 31В 391 22В 870 0 22В 870
60311 11В 076 0 11В 076 6В 401 0 6В 401 5В 307 0 5В 307 9В 982 0 9В 982
60313 0 15В 429 15В 429 0 747 747 0 539 539 0 15В 221 15В 221
60322 3В 228 25 3В 253 12В 262 5 12В 267 11В 955 3 11В 958 2В 921 23 2В 944
60324 26В 988 0 26В 988 400 0 400 7В 899 0 7В 899 34В 487 0 34В 487
60601 869В 128 0 869В 128 2В 803 0 2В 803 17В 502 0 17В 502 883В 827 0 883В 827
60903 13В 643 0 13В 643 0 0 0 231 0 231 13В 874 0 13В 874
61012 1В 536 0 1В 536 0 0 0 0 0 0 1В 536 0 1В 536
61301 211 0 211 1В 407 4В 960 6В 367 1В 367 4В 960 6В 327 171 0 171
61304 179 0 179 2В 698 0 2В 698 16В 345 0 16В 345 13В 826 0 13В 826
61501 274 0 274 115 0 115 107 0 107 266 0 266
70601 17В 060В 754 0 17В 060В 754 174 0 174 1В 689В 433 0 1В 689В 433 18В 750В 013 0 18В 750В 013
70602 7В 491 0 7В 491 10В 429 0 10В 429 10В 037 0 10В 037 7В 099 0 7В 099
70603 34В 354В 155 0 34В 354В 155 0 0 0 5В 507В 913 0 5В 507В 913 39В 862В 068 0 39В 862В 068
70604 2В 747 0 2В 747 0 0 0 10В 507 0 10В 507 13В 254 0 13В 254
70605 1 0 1 0 0 0 0 0 0 1 0 1
70613 112В 427 0 112В 427 95В 594 0 95В 594 135В 872 0 135В 872 152В 705 0 152В 705
Итого по пассиву (баланс) 167 281 579 37 568 402 204 849 981 324 298 195 130 253 008 454 551 203 334 255 118 127 974 727 462 229 845 177 238 502 35 290 121 212 528 623
Б. Счета доверительного управления
Актив
80201 622В 871 0 622В 871 43В 823 0 43В 823 67В 912 0 67В 912 598В 782 0 598В 782
80601 38В 280 0 38В 280 353В 201 0 353В 201 342В 819 0 342В 819 48В 662 0 48В 662
80801 9В 951 0 9В 951 301В 629 0 301В 629 296В 701 0 296В 701 14В 879 0 14В 879
80901 0 0 0 31В 554 0 31В 554 31В 554 0 31В 554 0 0 0
81001 32В 275 0 32В 275 4В 955 0 4В 955 9В 253 0 9В 253 27В 977 0 27В 977
Итого по активу (баланс) 703 377 0 703 377 735 162 0 735 162 748 239 0 748 239 690 300 0 690 300
Пассив
85101 674В 836 0 674В 836 41В 432 0 41В 432 15В 540 0 15В 540 648В 944 0 648В 944
85201 933 0 933 106В 105 0 106В 105 106В 035 0 106В 035 863 0 863
85401 0 0 0 50В 937 0 50В 937 50В 937 0 50В 937 0 0 0
85501 27В 608 0 27В 608 32В 233 0 32В 233 45В 118 0 45В 118 40В 493 0 40В 493
Итого по пассиву (баланс) 703 377 0 703 377 230 707 0 230 707 217 630 0 217 630 690 300 0 690 300
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90704 0 0 0 131В 188 0 131В 188 131В 188 0 131В 188 0 0 0
90901 5В 449В 238 3 5В 449В 241 288В 093 1 288В 094 255В 467 1 255В 468 5В 481В 864 3 5В 481В 867
90902 1В 391В 326 0 1В 391В 326 747В 975 0 747В 975 272В 191 0 272В 191 1В 867В 110 0 1В 867В 110
91202 143 0 143 42В 653 34В 913 77В 566 42В 670 441 43В 111 126 34В 472 34В 598
91203 42 0 42 219 0 219 205 0 205 56 0 56
91207 4 0 4 1 0 1 0 0 0 5 0 5
91414 206В 190В 623 65В 823В 804 272В 014В 427 11В 603В 225 2В 957В 008 14В 560В 233 6В 631В 527 5В 975В 766 12В 607В 293 211В 162В 321 62В 805В 046 273В 967В 367
91418 1В 198В 671 2В 229В 667 3В 428В 338 0 217В 608 217В 608 24В 864 472В 594 497В 458 1В 173В 807 1В 974В 681 3В 148В 488
91501 21В 337 0 21В 337 0 0 0 0 0 0 21В 337 0 21В 337
91604 71В 261 103В 677 174В 938 8В 999 25В 125 34В 124 9В 734 19В 812 29В 546 70В 526 108В 990 179В 516
91704 4В 206 1В 421 5В 627 74 78 152 0 135 135 4В 280 1В 364 5В 644
91802 203В 784 62В 374 266В 158 4В 769 3В 315 8В 084 0 5В 901 5В 901 208В 553 59В 788 268В 341
91803 3В 680 2В 782 6В 462 38 137 175 0 235 235 3В 718 2В 684 6В 402
99998 158В 225В 971 0 158В 225В 971 17В 667В 547 0 17В 667В 547 20В 538В 821 0 20В 538В 821 155В 354В 697 0 155В 354В 697
Итого по активу (баланс) 372 760 295 68 223 728 440 984 023 30 494 781 3 238 185 33 732 966 27 906 667 6 474 885 34 381 552 375 348 409 64 987 028 440 335 437
Пассив
91004 0 0 0 11В 627 0 11В 627 11В 627 0 11В 627 0 0 0
91311 54В 583В 690 16В 004В 679 70В 588В 369 842В 319 1В 888В 664 2В 730В 983 955В 871 891В 549 1В 847В 420 54В 697В 242 15В 007В 564 69В 704В 806
91312 50В 056В 651 10В 465В 842 60В 522В 493 1В 835В 241 1В 614В 881 3В 450В 122 991В 612 539В 871 1В 531В 483 49В 213В 022 9В 390В 832 58В 603В 854
91315 5В 922В 295 2В 412В 253 8В 334В 548 753В 733 919В 076 1В 672В 809 1В 502В 166 417В 924 1В 920В 090 6В 670В 728 1В 911В 101 8В 581В 829
91316 1В 968В 143 399В 573 2В 367В 716 301В 296 43В 870 345В 166 397В 350 21В 520 418В 870 2В 064В 197 377В 223 2В 441В 420
91317 15В 156В 660 1В 138В 962 16В 295В 622 12В 127В 968 199В 921 12В 327В 889 11В 734В 054 188В 969 11В 923В 023 14В 762В 746 1В 128В 010 15В 890В 756
91507 115В 109 0 115В 109 210 0 210 15В 019 0 15В 019 129В 918 0 129В 918
91508 2В 114 0 2В 114 0 0 0 0 0 0 2В 114 0 2В 114
99999 282В 758В 052 0 282В 758В 052 13В 676В 867 0 13В 676В 867 15В 899В 555 0 15В 899В 555 284В 980В 740 0 284В 980В 740
Итого по пассиву (баланс) 410 562 714 30 421 309 440 984 023 29 549 261 4 666 412 34 215 673 31 507 254 2 059 833 33 567 087 412 520 707 27 814 730 440 335 437
Г. Срочные сделки
Актив
93001 1В 971В 470 757В 149 2В 728В 619 31В 729В 934 12В 582В 204 44В 312В 138 31В 704В 286 12В 987В 700 44В 691В 986 1В 997В 118 351В 653 2В 348В 771
93002 26В 530 0 26В 530 0 6В 563В 949 6В 563В 949 26В 530 5В 546В 719 5В 573В 249 0 1В 017В 230 1В 017В 230
93101 0 0 0 0 43В 845 43В 845 0 43В 845 43В 845 0 0 0
93301 0 0 0 1В 055В 344 0 1В 055В 344 1В 055В 344 0 1В 055В 344 0 0 0
93302 37В 174 0 37В 174 1В 594В 001 0 1В 594В 001 1В 055В 344 0 1В 055В 344 575В 831 0 575В 831
93303 809В 961 0 809В 961 950В 789 1В 605В 651 2В 556В 440 1В 547В 667 45В 380 1В 593В 047 213В 083 1В 560В 271 1В 773В 354
93304 1В 109В 293 499В 468 1В 608В 761 824В 637 1В 255В 715 2В 080В 352 744В 247 1В 600В 598 2В 344В 845 1В 189В 683 154В 585 1В 344В 268
93305 309В 089 0 309В 089 754В 811 0 754В 811 756В 921 0 756В 921 306В 979 0 306В 979
93306 0 0 0 55В 000 1В 588В 840 1В 643В 840 55В 000 1В 588В 840 1В 643В 840 0 0 0
93307 0 0 0 55В 000 1В 625В 775 1В 680В 775 55В 000 1В 625В 775 1В 680В 775 0 0 0
93308 55В 000 1В 614В 670 1В 669В 670 0 26В 740 26В 740 55В 000 1В 641В 410 1В 696В 410 0 0 0
93309 322В 425 0 322В 425 0 0 0 0 0 0 322В 425 0 322В 425
93801 131В 131 0 131В 131 866В 817 0 866В 817 882В 798 0 882В 798 115В 150 0 115В 150
93802 0 0 0 473 0 473 444 0 444 29 0 29
Итого по активу (баланс) 4 772 073 2 871 287 7 643 360 37 886 806 25 292 719 63 179 525 37 938 581 25 080 267 63 018 848 4 720 298 3 083 739 7 804 037
Пассив
96001 754В 130 1В 967В 144 2В 721В 274 12В 448В 222 32В 374В 937 44В 823В 159 12В 046В 276 32В 398В 733 44В 445В 009 352В 184 1В 990В 940 2В 343В 124
96002 0 26В 341 26В 341 1В 509В 325 4В 034В 497 5В 543В 822 1В 549В 345 4В 985В 647 6В 534В 992 40В 020 977В 491 1В 017В 511
96301 0 0 0 0 1В 023В 779 1В 023В 779 0 1В 023В 779 1В 023В 779 0 0 0
96302 0 36В 399 36В 399 0 1В 047В 625 1В 047В 625 0 1В 552В 842 1В 552В 842 0 541В 616 541В 616
96303 0 803В 568 803В 568 0 1В 577В 471 1В 577В 471 1В 546В 309 995В 691 2В 542В 000 1В 546В 309 221В 788 1В 768В 097
96304 456В 125 1В 108В 736 1В 564В 861 1В 546В 309 807В 016 2В 353В 325 1В 242В 284 857В 052 2В 099В 336 152В 100 1В 158В 772 1В 310В 872
96305 0 307В 990 307В 990 0 774В 075 774В 075 0 765В 925 765В 925 0 299В 840 299В 840
96306 0 0 0 1В 517В 375 53В 272 1В 570В 647 1В 517В 375 53В 272 1В 570В 647 0 0 0
96307 0 0 0 1В 517В 375 54В 395 1В 571В 770 1В 517В 375 54В 395 1В 571В 770 0 0 0
96308 1В 517В 375 55В 198 1В 572В 573 1В 517В 375 56В 206 1В 573В 581 0 1В 008 1В 008 0 0 0
96309 0 322В 934 322В 934 0 31В 171 31В 171 0 17В 406 17В 406 0 309В 169 309В 169
96801 287В 420 0 287В 420 882В 798 0 882В 798 809В 157 0 809В 157 213В 779 0 213В 779
96802 0 0 0 444 0 444 473 0 473 29 0 29
Итого по пассиву (баланс) 3 015 050 4 628 310 7 643 360 20 939 223 41 834 444 62 773 667 20 228 594 42 705 750 62 934 344 2 304 421 5 499 616 7 804 037
Д. Счета депо
Актив
98000 0 0 2В 018В 712,0000 0 0 273,0000 0 0 308,0000 0 0 2В 018В 677,0000
98010 0 0 833В 888В 501,0000 0 0 22В 427В 550,0000 0 0 27В 213В 651,0000 0 0 829В 102В 400,0000
98020 0 0 79,0000 0 0 73,0000 0 0 48,0000 0 0 104,0000
Итого по активу (баланс) 0 0 835 907 292,0000 0 0 22 427 896,0000 0 0 27 214 007,0000 0 0 831 121 181,0000
Пассив
98040 0 0 289В 975В 281,0000 0 0 0,0000 0 0 0,0000 0 0 289В 975В 281,0000
98050 0 0 5В 868В 236,0000 0 0 3В 140В 325,0000 0 0 2В 399В 122,0000 0 0 5В 127В 033,0000
98055 0 0 477В 941В 513,0000 0 0 24В 073В 676,0000 0 0 20В 028В 773,0000 0 0 473В 896В 610,0000
98070 0 0 60В 122В 256,0000 0 0 6,0000 0 0 1,0000 0 0 60В 122В 251,0000
98080 0 0 6,0000 0 0 0,0000 0 0 0,0000 0 0 6,0000
98090 0 0 2В 000В 000,0000 0 0 0,0000 0 0 0,0000 0 0 2В 000В 000,0000
Итого по пассиву (баланс) 0 0 835 907 292,0000 0 0 27 214 007,0000 0 0 22 427 896,0000 0 0 831 121 181,0000
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