• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 178В 693 0 178В 693 116В 387 0 116В 387 85В 149 0 85В 149 209В 931 0 209В 931
20202 702В 017 551В 469 1В 253В 486 8В 637В 920 2В 448В 913 11В 086В 833 8В 580В 493 2В 370В 691 10В 951В 184 759В 444 629В 691 1В 389В 135
20208 550В 032 12В 633 562В 665 1В 024В 352 22В 923 1В 047В 275 1В 140В 689 21В 679 1В 162В 368 433В 695 13В 877 447В 572
20209 184В 500 1В 466 185В 966 5В 400В 380 1В 352В 098 6В 752В 478 5В 440В 814 1В 284В 684 6В 725В 498 144В 066 68В 880 212В 946
30102 5В 298В 231 0 5В 298В 231 144В 697В 155 0 144В 697В 155 147В 729В 094 0 147В 729В 094 2В 266В 292 0 2В 266В 292
30110 481В 712 63В 021 544В 733 629В 253 46В 477 675В 730 829В 721 25В 733 855В 454 281В 244 83В 765 365В 009
30114 0 1В 887В 323 1В 887В 323 0 97В 500В 943 97В 500В 943 0 97В 869В 077 97В 869В 077 0 1В 519В 189 1В 519В 189
30118 0 218В 233 218В 233 0 32В 677 32В 677 0 20В 067 20В 067 0 230В 843 230В 843
30202 518В 067 0 518В 067 19В 345 0 19В 345 0 0 0 537В 412 0 537В 412
30204 85В 750 0 85В 750 6В 984 0 6В 984 0 0 0 92В 734 0 92В 734
30210 0 0 0 106 0 106 106 0 106 0 0 0
30221 0 403В 738 403В 738 115В 000 330В 625 445В 625 115В 000 734В 363 849В 363 0 0 0
30233 5В 853 45 5В 898 1В 018В 494 13В 860 1В 032В 354 1В 007В 190 11В 404 1В 018В 594 17В 157 2В 501 19В 658
30302 4В 499В 321 8В 137В 418 12В 636В 739 22В 059В 892 3В 939В 786 25В 999В 678 20В 386В 512 2В 148В 002 22В 534В 514 6В 172В 701 9В 929В 202 16В 101В 903
30306 9В 023В 214 5В 055В 904 14В 079В 118 28В 614В 605 492В 790 29В 107В 395 29В 758В 460 38В 504 29В 796В 964 7В 879В 359 5В 510В 190 13В 389В 549
30413 77 0 77 37 0 37 85 0 85 29 0 29
30424 548В 672 0 548В 672 52В 048В 483 0 52В 048В 483 52В 383В 722 0 52В 383В 722 213В 433 0 213В 433
30425 22В 000 2В 618 24В 618 0 226 226 0 24 24 22В 000 2В 820 24В 820
30602 10 0 10 2В 000В 000 0 2В 000В 000 1В 999В 999 0 1В 999В 999 11 0 11
31902 0 0 0 6В 600В 000 0 6В 600В 000 6В 600В 000 0 6В 600В 000 0 0 0
31904 3В 100В 000 0 3В 100В 000 0 0 0 3В 100В 000 0 3В 100В 000 0 0 0
32002 0 0 0 10В 500В 000 0 10В 500В 000 10В 500В 000 0 10В 500В 000 0 0 0
32003 0 0 0 8В 630В 000 0 8В 630В 000 7В 410В 000 0 7В 410В 000 1В 220В 000 0 1В 220В 000
32004 840В 000 327В 292 1В 167В 292 1В 490В 000 0 1В 490В 000 2В 330В 000 327В 292 2В 657В 292 0 0 0
32009 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
32101 0 0 0 99В 769 0 99В 769 99В 769 0 99В 769 0 0 0
32102 0 0 0 0 54В 574В 024 54В 574В 024 0 54В 574В 024 54В 574В 024 0 0 0
32103 0 0 0 0 17В 517В 536 17В 517В 536 0 14В 556В 973 14В 556В 973 0 2В 960В 563 2В 960В 563
32104 0 1В 080В 064 1В 080В 064 0 0 0 0 1В 080В 064 1В 080В 064 0 0 0
32201 0 4В 713 4В 713 444В 801 1В 680 446В 481 409В 881 49 409В 930 34В 920 6В 344 41В 264
32202 0 0 0 299В 985 0 299В 985 299В 985 0 299В 985 0 0 0
32301 0 74В 623 74В 623 0 6В 425 6В 425 0 690 690 0 80В 358 80В 358
45101 1В 799 0 1В 799 3В 653 0 3В 653 3В 653 0 3В 653 1В 799 0 1В 799
45104 26В 617 0 26В 617 488В 741 0 488В 741 11В 375 0 11В 375 503В 983 0 503В 983
45105 989В 155 0 989В 155 144В 325 0 144В 325 31В 558 0 31В 558 1В 101В 922 0 1В 101В 922
45107 580В 610 0 580В 610 24В 703 0 24В 703 37В 947 0 37В 947 567В 366 0 567В 366
45108 868В 637 41В 317 909В 954 0 2В 492 2В 492 29В 375 9В 238 38В 613 839В 262 34В 571 873В 833
45201 432В 440 0 432В 440 2В 091В 290 0 2В 091В 290 1В 525В 936 0 1В 525В 936 997В 794 0 997В 794
45203 145В 370 327В 292 472В 662 574В 074 7В 833 581В 907 203В 370 335В 125 538В 495 516В 074 0 516В 074
45204 2В 568В 321 1В 087В 698 3В 656В 019 2В 556В 833 651В 287 3В 208В 120 1В 737В 685 203В 168 1В 940В 853 3В 387В 469 1В 535В 817 4В 923В 286
45205 7В 092В 793 954В 278 8В 047В 071 617В 578 476В 428 1В 094В 006 1В 484В 169 63В 888 1В 548В 057 6В 226В 202 1В 366В 818 7В 593В 020
45206 5В 032В 948 758В 925 5В 791В 873 72В 442 1В 575В 326 1В 647В 768 274В 054 11В 830 285В 884 4В 831В 336 2В 322В 421 7В 153В 757
45207 4В 036В 174 490В 938 4В 527В 112 108В 706 42В 160 150В 866 1В 118В 820 10В 365 1В 129В 185 3В 026В 060 522В 733 3В 548В 793
45208 3В 706В 375 1В 417В 679 5В 124В 054 1В 952В 960 124В 220 2В 077В 180 98В 734 28В 133 126В 867 5В 560В 601 1В 513В 766 7В 074В 367
45209 18 0 18 2 0 2 6 0 6 14 0 14
45307 1В 075 0 1В 075 0 0 0 269 0 269 806 0 806
45401 38В 228 0 38В 228 136В 499 0 136В 499 126В 675 0 126В 675 48В 052 0 48В 052
45404 105В 317 0 105В 317 118В 705 0 118В 705 139В 620 0 139В 620 84В 402 0 84В 402
45405 20В 100 0 20В 100 23В 900 0 23В 900 4В 000 0 4В 000 40В 000 0 40В 000
45406 62В 443 0 62В 443 31В 056 0 31В 056 26В 883 0 26В 883 66В 616 0 66В 616
45407 485В 894 0 485В 894 6В 438 0 6В 438 25В 894 0 25В 894 466В 438 0 466В 438
45408 759В 390 521В 900 1В 281В 290 2В 221 44В 934 47В 155 61В 042 4В 820 65В 862 700В 569 562В 014 1В 262В 583
45502 4В 297 235 4В 532 16В 690 1В 512 18В 202 16В 220 1В 296 17В 516 4В 767 451 5В 218
45505 72В 921 0 72В 921 6В 663 0 6В 663 14В 233 0 14В 233 65В 351 0 65В 351
45506 2В 214В 550 0 2В 214В 550 139В 552 0 139В 552 146В 587 0 146В 587 2В 207В 515 0 2В 207В 515
45507 19В 241В 868 4В 593В 046 23В 834В 914 608В 898 390В 325 999В 223 368В 344 146В 482 514В 826 19В 482В 422 4В 836В 889 24В 319В 311
45508 264В 361 52В 534 316В 895 168В 015 23В 507 191В 522 312В 208 63В 245 375В 453 120В 168 12В 796 132В 964
45509 0 0 0 192В 861 66В 569 259В 430 45В 299 17В 953 63В 252 147В 562 48В 616 196В 178
45701 5 0 5 21 0 21 22 0 22 4 0 4
45706 36В 957 50В 425 87В 382 0 4В 323 4В 323 317 908 1В 225 36В 640 53В 840 90В 480
45707 196 1В 300 1В 496 215 0 215 245 1В 300 1В 545 166 0 166
45708 0 0 0 31 2В 277 2В 308 31 1В 133 1В 164 0 1В 144 1В 144
45811 87В 234 0 87В 234 0 0 0 0 0 0 87В 234 0 87В 234
45812 1В 577В 185 20В 683 1В 597В 868 49В 251 3В 367 52В 618 7В 890 191 8В 081 1В 618В 546 23В 859 1В 642В 405
45814 50В 055 0 50В 055 1В 859 0 1В 859 656 0 656 51В 258 0 51В 258
45815 238В 978 135В 817 374В 795 141В 870 45В 776 187В 646 149В 460 40В 903 190В 363 231В 388 140В 690 372В 078
45817 616 4В 567 5В 183 626 1В 787 2В 413 670 1В 539 2В 209 572 4В 815 5В 387
45911 886 0 886 0 0 0 0 0 0 886 0 886
45912 12В 467 3В 211 15В 678 5В 466 277 5В 743 449 31 480 17В 484 3В 457 20В 941
45914 1В 108 0 1В 108 55 0 55 55 0 55 1В 108 0 1В 108
45915 8В 665 2В 716 11В 381 18В 606 5В 866 24В 472 17В 023 5В 178 22В 201 10В 248 3В 404 13В 652
45917 0 213 213 87 146 233 87 243 330 0 116 116
47002 3В 009В 617 0 3В 009В 617 12В 136В 186 0 12В 136В 186 12В 120В 589 0 12В 120В 589 3В 025В 214 0 3В 025В 214
47103 0 48В 896 48В 896 0 3В 694 3В 694 0 296 296 0 52В 294 52В 294
47104 0 264В 225 264В 225 0 63В 086 63В 086 0 92В 248 92В 248 0 235В 063 235В 063
47105 0 197В 440 197В 440 0 16В 863 16В 863 0 14В 765 14В 765 0 199В 538 199В 538
47106 0 98В 366 98В 366 0 10В 255 10В 255 0 1В 332 1В 332 0 107В 289 107В 289
47107 0 76В 466 76В 466 0 6В 367 6В 367 0 1В 022 1В 022 0 81В 811 81В 811
47303 0 0 0 0 1В 402 1В 402 0 8 8 0 1В 394 1В 394
47304 0 599В 689 599В 689 0 103В 846 103В 846 0 5В 156 5В 156 0 698В 379 698В 379
47404 0 327В 292 327В 292 158В 676В 942 78В 989В 655 237В 666В 597 158В 676В 942 79В 140В 723 237В 817В 665 0 176В 224 176В 224
47408 0 0 0 104В 306В 385 112В 561В 769 216В 868В 154 104В 306В 385 112В 561В 769 216В 868В 154 0 0 0
47410 0 0 0 0 53В 264 53В 264 0 53В 264 53В 264 0 0 0
47415 255В 531 0 255В 531 0 0 0 616 0 616 254В 915 0 254В 915
47417 0 0 0 6В 623 0 6В 623 6В 623 0 6В 623 0 0 0
47423 135В 694 26В 468 162В 162 1В 039В 005 480В 258 1В 519В 263 1В 108В 240 499В 598 1В 607В 838 66В 459 7В 128 73В 587
47427 276В 477 80В 504 356В 981 589В 785 93В 472 683В 257 545В 170 83В 843 629В 013 321В 092 90В 133 411В 225
47431 0 0 0 0 68В 613 68В 613 0 68В 613 68В 613 0 0 0
47801 875В 157 82В 918 958В 075 1В 646 7В 134 8В 780 18В 572 1В 231 19В 803 858В 231 88В 821 947В 052
47802 4В 779В 495 932В 510 5В 712В 005 0 58В 828 58В 828 0 478В 230 478В 230 4В 779В 495 513В 108 5В 292В 603
50104 0 0 0 3В 449В 279 0 3В 449В 279 1В 449В 280 0 1В 449В 280 1В 999В 999 0 1В 999В 999
50106 6В 894 0 6В 894 6В 255В 781 0 6В 255В 781 6В 235В 307 0 6В 235В 307 27В 368 0 27В 368
50107 480В 226 0 480В 226 8В 331В 790 0 8В 331В 790 8В 342В 302 0 8В 342В 302 469В 714 0 469В 714
50118 4В 168В 509 0 4В 168В 509 15В 476В 523 0 15В 476В 523 15В 152В 352 0 15В 152В 352 4В 492В 680 0 4В 492В 680
50121 454 0 454 16В 180 0 16В 180 15В 861 0 15В 861 773 0 773
50205 6В 165В 327 0 6В 165В 327 45В 763 0 45В 763 0 0 0 6В 211В 090 0 6В 211В 090
50208 5В 080В 347 0 5В 080В 347 15В 024В 646 0 15В 024В 646 15В 104В 140 0 15В 104В 140 5В 000В 853 0 5В 000В 853
50210 0 37 37 0 3 3 0 0 0 0 40 40
50218 3В 350В 783 0 3В 350В 783 15В 029В 350 0 15В 029В 350 15В 035В 849 0 15В 035В 849 3В 344В 284 0 3В 344В 284
50221 0 0 0 29В 252 0 29В 252 29В 252 0 29В 252 0 0 0
50308 2В 703В 141 0 2В 703В 141 0 0 0 0 0 0 2В 703В 141 0 2В 703В 141
50505 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
50706 140В 000 0 140В 000 0 0 0 0 0 0 140В 000 0 140В 000
50707 0 5В 102 5В 102 0 439 439 0 47 47 0 5В 494 5В 494
50721 712 0 712 10В 688 0 10В 688 4В 932 0 4В 932 6В 468 0 6В 468
50905 0 0 0 4 0 4 4 0 4 0 0 0
51404 9В 920 0 9В 920 36 0 36 9В 956 0 9В 956 0 0 0
51405 413В 996 0 413В 996 48В 561 0 48В 561 137В 859 0 137В 859 324В 698 0 324В 698
52503 80В 745 4В 994 85В 739 78В 333 34В 398 112В 731 52В 603 10В 934 63В 537 106В 475 28В 458 134В 933
52601 0 0 0 246В 246 0 246В 246 177В 063 0 177В 063 69В 183 0 69В 183
60202 335В 010 0 335В 010 0 0 0 0 0 0 335В 010 0 335В 010
60204 0 329 329 0 25 25 0 2 2 0 352 352
60302 36В 908 0 36В 908 1В 613 0 1В 613 35 0 35 38В 486 0 38В 486
60306 129 0 129 239В 343 0 239В 343 239В 321 0 239В 321 151 0 151
60308 219 360 579 568 27 595 518 2 520 269 385 654
60310 0 0 0 9В 395 0 9В 395 9В 395 0 9В 395 0 0 0
60312 458В 858 0 458В 858 52В 813 0 52В 813 129В 112 0 129В 112 382В 559 0 382В 559
60314 18В 364 0 18В 364 15 237 252 9В 815 237 10В 052 8В 564 0 8В 564
60323 58В 308 13В 086 71В 394 90В 699 1В 126 91В 825 6В 524 214 6В 738 142В 483 13В 998 156В 481
60401 4В 844В 414 0 4В 844В 414 50В 076 0 50В 076 2В 646 0 2В 646 4В 891В 844 0 4В 891В 844
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60410 178В 706 0 178В 706 0 0 0 0 0 0 178В 706 0 178В 706
60411 555В 762 0 555В 762 0 0 0 0 0 0 555В 762 0 555В 762
60701 13В 806 0 13В 806 48В 539 0 48В 539 49В 150 0 49В 150 13В 195 0 13В 195
60901 27В 711 0 27В 711 0 0 0 0 0 0 27В 711 0 27В 711
61002 34 0 34 105 0 105 105 0 105 34 0 34
61008 1В 984 0 1В 984 2В 188 0 2В 188 2В 216 0 2В 216 1В 956 0 1В 956
61009 27В 243 0 27В 243 10В 038 0 10В 038 6В 248 0 6В 248 31В 033 0 31В 033
61011 315В 445 0 315В 445 1В 350 0 1В 350 7В 766 0 7В 766 309В 029 0 309В 029
61209 0 0 0 20В 768 0 20В 768 20В 768 0 20В 768 0 0 0
61210 0 0 0 669В 205 0 669В 205 669В 205 0 669В 205 0 0 0
61212 0 0 0 490В 006 464 490В 470 490В 006 464 490В 470 0 0 0
61213 0 0 0 14В 242 0 14В 242 14В 242 0 14В 242 0 0 0
61403 303В 390 36В 077 339В 467 7В 801 3В 107 10В 908 14В 427 4В 235 18В 662 296В 764 34В 949 331В 713
70606 23В 665В 199 0 23В 665В 199 2В 385В 742 0 2В 385В 742 23В 665В 494 0 23В 665В 494 2В 385В 447 0 2В 385В 447
70607 12В 136 0 12В 136 54В 267 0 54В 267 54В 546 0 54В 546 11В 857 0 11В 857
70608 21В 384В 930 0 21В 384В 930 2В 155В 953 0 2В 155В 953 21В 384В 929 0 21В 384В 929 2В 155В 954 0 2В 155В 954
70609 627В 206 0 627В 206 47В 122 0 47В 122 627В 205 0 627В 205 47В 123 0 47В 123
70611 92В 133 0 92В 133 6В 953 0 6В 953 92В 133 0 92В 133 6В 953 0 6В 953
70614 116В 096 0 116В 096 778В 736 0 778В 736 335В 816 0 335В 816 559В 016 0 559В 016
70706 0 0 0 23В 776В 750 0 23В 776В 750 23В 776В 750 0 23В 776В 750 0 0 0
70707 0 0 0 12В 136 0 12В 136 12В 136 0 12В 136 0 0 0
70708 0 0 0 21В 384В 930 0 21В 384В 930 21В 384В 930 0 21В 384В 930 0 0 0
70709 0 0 0 627В 206 0 627В 206 627В 206 0 627В 206 0 0 0
70711 0 0 0 92В 133 0 92В 133 92В 133 0 92В 133 0 0 0
70714 0 0 0 116В 096 0 116В 096 116В 096 0 116В 096 0 0 0
Итого по активу (баланс) 162 820 618 31 080 093 193 900 711 698 703 632 374 309 727 1 073 013 359 740 598 300 369 028 522 1 109 626 822 120 925 950 36 361 298 157 287 248
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 712 0 712 34В 184 0 34В 184 39В 940 0 39В 940 6В 468 0 6В 468
10701 7В 315В 078 0 7В 315В 078 0 0 0 0 0 0 7В 315В 078 0 7В 315В 078
10801 1В 997В 060 0 1В 997В 060 0 0 0 0 0 0 1В 997В 060 0 1В 997В 060
20309 0 214В 687 214В 687 0 20В 008 20В 008 0 33В 321 33В 321 0 228В 000 228В 000
20310 0 2В 961 2В 961 0 99 99 0 458 458 0 3В 320 3В 320
30109 725В 201 15В 153 740В 354 930В 188 2В 651 932В 839 2В 206В 914 1В 733 2В 208В 647 2В 001В 927 14В 235 2В 016В 162
30111 4В 707 0 4В 707 11В 956В 801 0 11В 956В 801 11В 959В 228 0 11В 959В 228 7В 134 0 7В 134
30220 0 0 0 0 110В 769 110В 769 0 110В 901 110В 901 0 132 132
30226 0 0 0 1В 732 0 1В 732 15В 727 0 15В 727 13В 995 0 13В 995
30232 3В 074 10В 239 13В 313 2В 097В 493 332В 709 2В 430В 202 2В 101В 480 324В 312 2В 425В 792 7В 061 1В 842 8В 903
30301 4В 499В 321 8В 137В 418 12В 636В 739 20В 386В 512 2В 148В 002 22В 534В 514 22В 059В 893 3В 939В 784 25В 999В 677 6В 172В 702 9В 929В 200 16В 101В 902
30305 9В 023В 214 5В 055В 904 14В 079В 118 29В 758В 461 38В 504 29В 796В 965 28В 614В 604 492В 791 29В 107В 395 7В 879В 357 5В 510В 191 13В 389В 548
30601 8В 816 0 8В 816 0 0 0 0 0 0 8В 816 0 8В 816
31204 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
31302 0 0 0 17В 925В 000 1В 814В 816 19В 739В 816 17В 925В 000 1В 814В 816 19В 739В 816 0 0 0
31303 0 0 0 4В 318В 000 2В 488В 774 6В 806В 774 6В 293В 000 2В 633В 278 8В 926В 278 1В 975В 000 144В 504 2В 119В 504
31304 3В 355В 000 916В 418 4В 271В 418 3В 355В 000 1В 637В 957 4В 992В 957 0 862В 518 862В 518 0 140В 979 140В 979
31309 2В 637 0 2В 637 1В 633 0 1В 633 0 0 0 1В 004 0 1В 004
31401 0 396В 021 396В 021 0 726В 317 726В 317 0 330В 296 330В 296 0 0 0
31404 0 44В 970 44В 970 0 45В 056 45В 056 0 86 86 0 0 0
31408 0 490В 938 490В 938 0 4В 535 4В 535 0 42В 269 42В 269 0 528В 672 528В 672
31409 0 263В 518 263В 518 0 25В 090 25В 090 0 20В 774 20В 774 0 259В 202 259В 202
31501 18В 042 0 18В 042 18В 042 0 18В 042 0 0 0 0 0 0
31502 0 0 0 450В 000 0 450В 000 450В 000 0 450В 000 0 0 0
31503 0 0 0 135В 960 0 135В 960 135В 960 0 135В 960 0 0 0
31504 0 0 0 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000
31607 0 76В 897 76В 897 0 711 711 0 6В 621 6В 621 0 82В 807 82В 807
31609 0 68В 327 68В 327 0 25В 901 25В 901 0 6В 331 6В 331 0 48В 757 48В 757
32901 6В 363В 587 0 6В 363В 587 24В 317В 855 0 24В 317В 855 24В 687В 876 0 24В 687В 876 6В 733В 608 0 6В 733В 608
40502 3В 953 0 3В 953 4В 987 0 4В 987 3В 044 0 3В 044 2В 010 0 2В 010
40602 19 0 19 0 0 0 0 0 0 19 0 19
40701 287В 286 34В 157 321В 443 15В 394В 791 677В 864 16В 072В 655 15В 830В 483 683В 020 16В 513В 503 722В 978 39В 313 762В 291
40702 9В 616В 900 764В 790 10В 381В 690 97В 429В 166 9В 592В 419 107В 021В 585 96В 783В 551 10В 145В 984 106В 929В 535 8В 971В 285 1В 318В 355 10В 289В 640
40703 240В 552 579 241В 131 403В 306 2В 339 405В 645 368В 164 2В 665 370В 829 205В 410 905 206В 315
40802 873В 616 41В 834 915В 450 3В 496В 958 64В 490 3В 561В 448 3В 451В 233 48В 034 3В 499В 267 827В 891 25В 378 853В 269
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 510 30В 435 51В 945 40В 346 35В 898 76В 244 45В 451 25В 960 71В 411 26В 615 20В 497 47В 112
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 824В 490 731В 879 3В 556В 369 10В 950В 738 2В 206В 084 13В 156В 822 10В 697В 183 2В 135В 997 12В 833В 180 2В 570В 935 661В 792 3В 232В 727
40820 50В 770 39В 145 89В 915 96В 918 60В 759 157В 677 92В 305 52В 340 144В 645 46В 157 30В 726 76В 883
40821 2В 559 0 2В 559 23В 771 0 23В 771 22В 302 0 22В 302 1В 090 0 1В 090
40901 36В 639 3В 916 40В 555 29В 470 4В 310 33В 780 5В 906 7В 576 13В 482 13В 075 7В 182 20В 257
40902 0 1В 112В 766 1В 112В 766 0 132В 155 132В 155 0 217В 684 217В 684 0 1В 198В 295 1В 198В 295
40905 1В 457 0 1В 457 60 0 60 20 0 20 1В 417 0 1В 417
40906 0 0 0 74В 826 0 74В 826 76В 664 0 76В 664 1В 838 0 1В 838
40911 283 0 283 491В 470 0 491В 470 492В 117 0 492В 117 930 0 930
42002 787В 553 0 787В 553 12В 487В 868 0 12В 487В 868 13В 078В 310 0 13В 078В 310 1В 377В 995 0 1В 377В 995
42003 883В 580 0 883В 580 883В 580 0 883В 580 44В 600 0 44В 600 44В 600 0 44В 600
42004 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42005 104В 265 0 104В 265 10В 000 0 10В 000 60В 000 0 60В 000 154В 265 0 154В 265
42006 10В 219В 800 19В 638 10В 239В 438 10В 000 182 10В 182 2В 000В 000 1В 691 2В 001В 691 12В 209В 800 21В 147 12В 230В 947
42102 2В 873В 643 9В 982 2В 883В 625 24В 025В 891 10В 441 24В 036В 332 23В 431В 067 112В 798 23В 543В 865 2В 278В 819 112В 339 2В 391В 158
42103 5В 467В 680 237В 679 5В 705В 359 1В 399В 030 226В 560 1В 625В 590 433В 405 261В 692 695В 097 4В 502В 055 272В 811 4В 774В 866
42104 348В 201 65В 540 413В 741 359В 201 34В 861 394В 062 94В 230 39В 881 134В 111 83В 230 70В 560 153В 790
42105 2В 878В 800 100В 303 2В 979В 103 54В 400 1В 040 55В 440 148В 100 56В 135 204В 235 2В 972В 500 155В 398 3В 127В 898
42106 143В 000 21В 274 164В 274 0 197 197 10В 000 1В 832 11В 832 153В 000 22В 909 175В 909
42202 4В 259 0 4В 259 19В 743 0 19В 743 31В 652 0 31В 652 16В 168 0 16В 168
42205 5В 000 7В 070 12В 070 3В 000 65 3В 065 4В 000 609 4В 609 6В 000 7В 614 13В 614
42206 51В 770 0 51В 770 270 0 270 0 0 0 51В 500 0 51В 500
42301 60В 579 12В 386 72В 965 26В 966 17В 027 43В 993 30В 420 19В 014 49В 434 64В 033 14В 373 78В 406
42303 102В 131 190В 871 293В 002 71В 866 144В 572 216В 438 20В 433 240В 236 260В 669 50В 698 286В 535 337В 233
42304 383В 517 117В 853 501В 370 100В 131 41В 779 141В 910 152В 163 128В 242 280В 405 435В 549 204В 316 639В 865
42305 771В 135 268В 814 1В 039В 949 110В 497 54В 470 164В 967 138В 323 61В 749 200В 072 798В 961 276В 093 1В 075В 054
42306 14В 525В 800 2В 534В 879 17В 060В 679 2В 512В 014 327В 718 2В 839В 732 1В 998В 574 455В 074 2В 453В 648 14В 012В 360 2В 662В 235 16В 674В 595
42307 1В 838В 217 207В 377 2В 045В 594 259В 154 5В 890 265В 044 566В 350 20В 974 587В 324 2В 145В 413 222В 461 2В 367В 874
42309 12В 288 0 12В 288 835 0 835 666 0 666 12В 119 0 12В 119
42601 416 1В 132 1В 548 1В 212 8 1В 220 2В 435 89 2В 524 1В 639 1В 213 2В 852
42603 0 0 0 0 117 117 0 11В 627 11В 627 0 11В 510 11В 510
42604 1В 950 7В 312 9В 262 483 3В 532 4В 015 1В 005 389 1В 394 2В 472 4В 169 6В 641
42605 14В 855 27В 624 42В 479 2В 987 11В 371 14В 358 1В 756 5В 382 7В 138 13В 624 21В 635 35В 259
42606 150В 001 10В 284 160В 285 26В 774 136 26В 910 4В 156 14В 538 18В 694 127В 383 24В 686 152В 069
42607 7В 104 410 7В 514 60 3 63 3В 207 31 3В 238 10В 251 438 10В 689
42609 339 0 339 12 0 12 21 0 21 348 0 348
43701 2В 233В 597 0 2В 233В 597 92В 571 0 92В 571 15В 886 0 15В 886 2В 156В 912 0 2В 156В 912
43702 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0
43801 0 6В 433 6В 433 0 24В 059 24В 059 0 21В 600 21В 600 0 3В 974 3В 974
45115 10В 270 0 10В 270 329 0 329 5В 566 0 5В 566 15В 507 0 15В 507
45215 472В 468 0 472В 468 159В 006 0 159В 006 192В 007 0 192В 007 505В 469 0 505В 469
45315 54 0 54 54 0 54 0 0 0 0 0 0
45415 90В 536 0 90В 536 1В 379 0 1В 379 8В 657 0 8В 657 97В 814 0 97В 814
45515 465В 287 0 465В 287 72В 386 0 72В 386 305В 284 0 305В 284 698В 185 0 698В 185
45715 1В 996 0 1В 996 657 0 657 1В 432 0 1В 432 2В 771 0 2В 771
45818 2В 058В 861 0 2В 058В 861 296В 356 0 296В 356 313В 724 0 313В 724 2В 076В 229 0 2В 076В 229
45918 19В 570 0 19В 570 1В 137 0 1В 137 2В 213 0 2В 213 20В 646 0 20В 646
47108 152 0 152 89 0 89 5 0 5 68 0 68
47403 0 0 0 39В 666В 275 0 39В 666В 275 39В 666В 275 0 39В 666В 275 0 0 0
47407 0 0 0 107В 424В 877 110В 169В 862 217В 594В 739 107В 424В 877 110В 169В 862 217В 594В 739 0 0 0
47411 597В 973 33В 799 631В 772 153В 199 2В 787 155В 986 131В 551 11В 787 143В 338 576В 325 42В 799 619В 124
47416 23В 193 4В 159 27В 352 300В 779 231В 079 531В 858 630В 198 581В 068 1В 211В 266 352В 612 354В 148 706В 760
47422 54В 745 2В 602 57В 347 592В 493 443В 481 1В 035В 974 571В 283 445В 179 1В 016В 462 33В 535 4В 300 37В 835
47425 427В 137 0 427В 137 462В 513 0 462В 513 253В 460 0 253В 460 218В 084 0 218В 084
47426 248В 403 8В 212 256В 615 95В 498 1В 122 96В 620 211В 484 4В 875 216В 359 364В 389 11В 965 376В 354
47804 196В 950 0 196В 950 7В 699 0 7В 699 12В 445 0 12В 445 201В 696 0 201В 696
50120 11В 417 0 11В 417 42В 326 0 42В 326 52В 494 0 52В 494 21В 585 0 21В 585
50219 36 0 36 0 0 0 3 0 3 39 0 39
50220 178В 693 0 178В 693 71В 217 0 71В 217 102В 455 0 102В 455 209В 931 0 209В 931
50407 0 1 1 0 0 0 0 0 0 0 1 1
50507 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
50719 5В 102 0 5В 102 0 0 0 392 0 392 5В 494 0 5В 494
50720 0 0 0 13В 932 0 13В 932 13В 932 0 13В 932 0 0 0
52006 14В 800В 000 0 14В 800В 000 0 0 0 0 0 0 14В 800В 000 0 14В 800В 000
52303 10В 054 0 10В 054 10В 054 0 10В 054 162В 000 0 162В 000 162В 000 0 162В 000
52304 15В 041 0 15В 041 1В 543 0 1В 543 30В 768 0 30В 768 44В 266 0 44В 266
52305 1В 304В 425 253В 724 1В 558В 149 1В 200В 000 272В 708 1В 472В 708 700В 000 396В 697 1В 096В 697 804В 425 377В 713 1В 182В 138
52306 498В 163 81В 705 579В 868 0 3В 448 3В 448 0 490В 608 490В 608 498В 163 568В 865 1В 067В 028
52307 23В 246 0 23В 246 0 0 0 121В 403 0 121В 403 144В 649 0 144В 649
52406 0 0 0 1В 170В 930 259В 828 1В 430В 758 1В 171В 655 261В 026 1В 432В 681 725 1В 198 1В 923
52407 0 0 0 71В 802 0 71В 802 71В 802 0 71В 802 0 0 0
52501 195В 294 0 195В 294 71В 802 0 71В 802 121В 100 0 121В 100 244В 592 0 244В 592
52602 7В 662 0 7В 662 455В 124 0 455В 124 621В 241 0 621В 241 173В 779 0 173В 779
60301 88В 737 0 88В 737 112В 231 0 112В 231 116В 915 0 116В 915 93В 421 0 93В 421
60305 6 0 6 185В 018 0 185В 018 185В 018 0 185В 018 6 0 6
60307 7 0 7 471 0 471 464 0 464 0 0 0
60309 27В 632 0 27В 632 27В 760 0 27В 760 4В 027 0 4В 027 3В 899 0 3В 899
60311 4В 982 0 4В 982 18В 882 0 18В 882 17В 464 0 17В 464 3В 564 0 3В 564
60313 0 105 105 0 1 1 0 8 8 0 112 112
60322 4В 986 46 5В 032 37В 234 62 37В 296 37В 338 113 37В 451 5В 090 97 5В 187
60324 75В 924 0 75В 924 428 0 428 85В 726 0 85В 726 161В 222 0 161В 222
60601 1В 055В 038 0 1В 055В 038 1В 178 0 1В 178 16В 374 0 16В 374 1В 070В 234 0 1В 070В 234
60903 17В 307 0 17В 307 0 0 0 226 0 226 17В 533 0 17В 533
61012 5В 055 0 5В 055 391 0 391 1В 092 0 1В 092 5В 756 0 5В 756
61301 15В 331 1В 059 16В 390 21В 474 1В 630 23В 104 14В 031 617 14В 648 7В 888 46 7В 934
61304 15В 404 0 15В 404 3В 898 0 3В 898 3В 724 0 3В 724 15В 230 0 15В 230
61501 1В 640 0 1В 640 1В 117 0 1В 117 150 0 150 673 0 673
70601 23В 162В 612 0 23В 162В 612 23В 162В 694 0 23В 162В 694 2В 091В 091 0 2В 091В 091 2В 091В 009 0 2В 091В 009
70602 1В 051 0 1В 051 49В 149 0 49В 149 50В 106 0 50В 106 2В 008 0 2В 008
70603 22В 418В 649 0 22В 418В 649 22В 418В 649 0 22В 418В 649 2В 999В 952 0 2В 999В 952 2В 999В 952 0 2В 999В 952
70604 627В 077 0 627В 077 627В 077 0 627В 077 47В 360 0 47В 360 47В 360 0 47В 360
70613 60В 944 0 60В 944 280В 663 0 280В 663 308В 470 0 308В 470 88В 751 0 88В 751
70701 0 0 0 23В 234В 724 0 23В 234В 724 23В 234В 724 0 23В 234В 724 0 0 0
70702 0 0 0 1В 051 0 1В 051 1В 051 0 1В 051 0 0 0
70703 0 0 0 22В 418В 649 0 22В 418В 649 22В 418В 649 0 22В 418В 649 0 0 0
70704 0 0 0 627В 077 0 627В 077 627В 077 0 627В 077 0 0 0
70713 0 0 0 60В 944 0 60В 944 60В 944 0 60В 944 0 0 0
70801 0 0 0 46В 005В 335 0 46В 005В 335 46В 341В 098 0 46В 341В 098 335В 763 0 335В 763
Итого по пассиву (баланс) 171 215 486 22 685 225 193 900 711 579 721 763 134 488 253 714 210 016 539 841 581 137 754 972 677 596 553 131 335 304 25 951 944 157 287 248
Б. Счета доверительного управления
Актив
80201 158В 823 0 158В 823 5В 670 0 5В 670 19В 649 0 19В 649 144В 844 0 144В 844
80601 20В 317 0 20В 317 19В 932 0 19В 932 15В 174 0 15В 174 25В 075 0 25В 075
80901 0 0 0 7В 600 0 7В 600 7В 600 0 7В 600 0 0 0
81001 23В 945 0 23В 945 990 0 990 698 0 698 24В 237 0 24В 237
Итого по активу (баланс) 203 085 0 203 085 34 192 0 34 192 43 121 0 43 121 194 156 0 194 156
Пассив
85101 179В 061 0 179В 061 11В 339 0 11В 339 4В 298 0 4В 298 172В 020 0 172В 020
85201 1В 634 0 1В 634 28В 996 0 28В 996 29В 983 0 29В 983 2В 621 0 2В 621
85401 0 0 0 5В 695 0 5В 695 5В 695 0 5В 695 0 0 0
85501 22В 390 0 22В 390 5В 874 0 5В 874 2В 999 0 2В 999 19В 515 0 19В 515
Итого по пассиву (баланс) 203 085 0 203 085 51 904 0 51 904 42 975 0 42 975 194 156 0 194 156
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90703 765В 000 360В 021 1В 125В 021 650В 000 296В 416 946В 416 765В 000 374В 479 1В 139В 479 650В 000 281В 958 931В 958
90704 0 0 0 560В 872 0 560В 872 560В 872 0 560В 872 0 0 0
90705 0 0 0 1В 253 0 1В 253 0 0 0 1В 253 0 1В 253
90803 40В 907В 316 0 40В 907В 316 17В 570 0 17В 570 400В 064 0 400В 064 40В 524В 822 0 40В 524В 822
90901 6В 825В 254 3 6В 825В 257 182В 025 1 182В 026 171В 981 1 171В 982 6В 835В 298 3 6В 835В 301
90902 2В 592В 451 0 2В 592В 451 245В 013 0 245В 013 161В 579 0 161В 579 2В 675В 885 0 2В 675В 885
90907 36В 639 3В 916 40В 555 5В 906 7В 576 13В 482 29В 470 4В 310 33В 780 13В 075 7В 182 20В 257
90908 0 1В 112В 766 1В 112В 766 0 95В 807 95В 807 0 10В 278 10В 278 0 1В 198В 295 1В 198В 295
91202 92 0 92 140 0 140 150 0 150 82 0 82
91203 30 0 30 142 0 142 146 0 146 26 0 26
91207 4 0 4 1 0 1 1 0 1 4 0 4
91414 393В 821В 507 92В 514В 630 486В 336В 137 11В 255В 902 11В 530В 662 22В 786В 564 17В 753В 017 1В 339В 567 19В 092В 584 387В 324В 392 102В 705В 725 490В 030В 117
91418 5В 653В 660 1В 018В 575 6В 672В 235 1В 646 66В 210 67В 856 18В 552 480В 066 498В 618 5В 636В 754 604В 719 6В 241В 473
91501 22В 837 0 22В 837 2 0 2 1В 049 0 1В 049 21В 790 0 21В 790
91502 211 0 211 0 0 0 0 0 0 211 0 211
91604 76В 113 12В 334 88В 447 11В 083 5В 002 16В 085 5В 955 2В 162 8В 117 81В 241 15В 174 96В 415
91704 4В 497 809 5В 306 0 69 69 0 7 7 4В 497 871 5В 368
91802 247В 943 36В 127 284В 070 0 3В 083 3В 083 0 325 325 247В 943 38В 885 286В 828
91803 11В 779 4В 537 16В 316 0 383 383 0 39 39 11В 779 4В 881 16В 660
99998 171В 704В 833 0 171В 704В 833 30В 401В 071 0 30В 401В 071 35В 333В 257 0 35В 333В 257 166В 772В 647 0 166В 772В 647
Итого по активу (баланс) 622 670 172 95 063 718 717 733 890 43 332 626 12 005 209 55 337 835 55 201 093 2 211 234 57 412 327 610 801 705 104 857 693 715 659 398
Пассив
91003 0 0 0 19В 345 0 19В 345 19В 345 0 19В 345 0 0 0
91004 0 0 0 6В 984 0 6В 984 6В 984 0 6В 984 0 0 0
91311 34В 698В 147 12В 131В 245 46В 829В 392 2В 024В 995 380В 852 2В 405В 847 1В 771В 703 1В 078В 856 2В 850В 559 34В 444В 855 12В 829В 249 47В 274В 104
91312 52В 960В 429 4В 130В 491 57В 090В 920 2В 366В 739 56В 323 2В 423В 062 3В 977В 886 350В 474 4В 328В 360 54В 571В 576 4В 424В 642 58В 996В 218
91314 1В 111В 454 0 1В 111В 454 12В 823В 673 0 12В 823В 673 12В 918В 466 0 12В 918В 466 1В 206В 247 0 1В 206В 247
91315 14В 388В 354 1В 565В 408 15В 953В 762 2В 559В 033 190В 224 2В 749В 257 2В 085В 112 364В 267 2В 449В 379 13В 914В 433 1В 739В 451 15В 653В 884
91316 5В 232В 377 657В 662 5В 890В 039 2В 085В 142 9В 223 2В 094В 365 90В 000 56В 457 146В 457 3В 237В 235 704В 896 3В 942В 131
91317 34В 750В 272 9В 454В 306 44В 204В 578 10В 748В 504 2В 732В 111 13В 480В 615 6В 569В 182 1В 920В 372 8В 489В 554 30В 570В 950 8В 642В 567 39В 213В 517
91318 140В 551 0 140В 551 0 0 0 0 0 0 140В 551 0 140В 551
91507 482В 030 0 482В 030 138В 205 0 138В 205 63 0 63 343В 888 0 343В 888
91508 2В 107 0 2В 107 0 0 0 0 0 0 2В 107 0 2В 107
99999 546В 029В 057 0 546В 029В 057 21В 926В 534 0 21В 926В 534 24В 784В 228 0 24В 784В 228 548В 886В 751 0 548В 886В 751
Итого по пассиву (баланс) 689 794 778 27 939 112 717 733 890 54 699 154 3 368 733 58 067 887 52 222 969 3 770 426 55 993 395 687 318 593 28 340 805 715 659 398
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
93001 1В 959В 974 145В 579 2В 105В 553 0 172 172 1В 959В 974 145В 751 2В 105В 725 0 0 0
93301 0 0 0 16В 070В 798 0 16В 070В 798 16В 070В 798 0 16В 070В 798 0 0 0
93302 0 0 0 17В 650В 858 123В 877 17В 774В 735 16В 070В 798 0 16В 070В 798 1В 580В 060 123В 877 1В 703В 937
93303 5В 317В 921 0 5В 317В 921 19В 482В 908 916В 077 20В 398В 985 22В 968В 779 128В 485 23В 097В 264 1В 832В 050 787В 592 2В 619В 642
93304 984В 417 731В 379 1В 715В 796 2В 144В 808 744В 679 2В 889В 487 1В 888В 578 1В 476В 058 3В 364В 636 1В 240В 647 0 1В 240В 647
93305 864В 817 0 864В 817 936В 827 0 936В 827 1В 240В 929 0 1В 240В 929 560В 715 0 560В 715
93306 0 0 0 341В 215 595В 831 937В 046 341В 215 595В 831 937В 046 0 0 0
93307 0 0 0 693В 860 597В 608 1В 291В 468 341В 215 597В 608 938В 823 352В 645 0 352В 645
93308 0 549В 253 549В 253 693В 860 947В 474 1В 641В 334 693В 860 1В 135В 543 1В 829В 403 0 361В 184 361В 184
93309 0 0 0 0 337В 364 337В 364 0 337В 364 337В 364 0 0 0
93310 0 0 0 0 237В 199 237В 199 0 1В 560 1В 560 0 235В 639 235В 639
93510 0 0 0 5В 631 0 5В 631 412 0 412 5В 219 0 5В 219
93801 1В 055В 179 0 1В 055В 179 66В 641 0 66В 641 1В 121В 820 0 1В 121В 820 0 0 0
93901 0 0 0 84В 120В 078 15В 115В 997 99В 236В 075 77В 541В 263 13В 967В 017 91В 508В 280 6В 578В 815 1В 148В 980 7В 727В 795
93902 0 0 0 0 8В 899В 410 8В 899В 410 0 8В 899В 410 8В 899В 410 0 0 0
94101 0 0 0 143В 803 0 143В 803 143В 803 0 143В 803 0 0 0
99996 0 0 0 132В 969В 377 0 132В 969В 377 117В 999В 724 0 117В 999В 724 14В 969В 653 0 14В 969В 653
Итого по активу (баланс) 10 182 308 1 426 211 11 608 519 275 320 664 28 515 688 303 836 352 258 383 168 27 284 627 285 667 795 27 119 804 2 657 272 29 777 076
Пассив
96001 123В 813 1В 986В 282 2В 110В 095 123В 813 1В 986В 282 2В 110В 095 0 0 0 0 0 0
96301 0 0 0 0 16В 405В 950 16В 405В 950 0 16В 405В 950 16В 405В 950 0 0 0
96302 0 0 0 0 16В 285В 635 16В 285В 635 120В 168 17В 872В 171 17В 992В 339 120В 168 1В 586В 536 1В 706В 704
96303 0 5В 318В 495 5В 318В 495 120В 168 22В 999В 193 23В 119В 361 852В 681 19В 573В 730 20В 426В 411 732В 513 1В 893В 032 2В 625В 545
96304 732В 513 970В 584 1В 703В 097 1В 465В 026 1В 881В 603 3В 346В 629 732В 513 2В 178В 787 2В 911В 300 0 1В 267В 768 1В 267В 768
96305 0 838В 841 838В 841 0 1В 229В 363 1В 229В 363 0 985В 516 985В 516 0 594В 994 594В 994
96306 0 0 0 0 932В 093 932В 093 0 932В 093 932В 093 0 0 0
96307 0 0 0 0 928В 191 928В 191 0 1В 280В 639 1В 280В 639 0 352В 448 352В 448
96308 0 550В 430 550В 430 0 1В 807В 656 1В 807В 656 0 1В 609В 674 1В 609В 674 0 352В 448 352В 448
96309 0 0 0 0 333В 244 333В 244 0 333В 244 333В 244 0 0 0
96310 0 0 0 0 2В 007 2В 007 0 307В 188 307В 188 0 305В 181 305В 181
96801 1В 087В 561 0 1В 087В 561 1В 121В 819 0 1В 121В 819 34В 258 0 34В 258 0 0 0
96901 0 0 0 14В 077В 452 77В 605В 725 91В 683В 177 15В 215В 994 84В 231В 747 99В 447В 741 1В 138В 542 6В 626В 022 7В 764В 564
96902 0 0 0 693В 000 8В 210В 685 8В 903В 685 693В 000 8В 210В 685 8В 903В 685 0 0 0
97001 0 0 0 0 12В 850 12В 850 0 12В 850 12В 850 0 0 0
99997 0 0 0 117В 580В 658 0 117В 580В 658 132В 388В 082 0 132В 388В 082 14В 807В 424 0 14В 807В 424
Итого по пассиву (баланс) 1 943 887 9 664 632 11 608 519 135 181 936 150 620 477 285 802 413 150 036 696 153 934 274 303 970 970 16 798 647 12 978 429 29 777 076
Д. Счета депо
Актив
98000 0 0 2В 010В 646,0000 0 0 462,0000 0 0 238,0000 0 0 2В 010В 870,0000
98010 0 0 629В 025В 157,0000 0 0 7В 071В 116,0000 0 0 5В 281В 826,0000 0 0 630В 814В 447,0000
98020 0 0 74,0000 0 0 21,0000 0 0 18,0000 0 0 77,0000
Итого по активу (баланс) 0 0 631 035 877,0000 0 0 7 071 599,0000 0 0 5 282 082,0000 0 0 632 825 394,0000
Пассив
98040 0 0 72В 028В 198,0000 0 0 24В 702,0000 0 0 24В 702,0000 0 0 72В 028В 198,0000
98050 0 0 16В 407В 929,0000 0 0 5В 210В 633,0000 0 0 7В 071В 514,0000 0 0 18В 268В 810,0000
98055 0 0 480В 015В 665,0000 0 0 71В 349,0000 0 0 0,0000 0 0 479В 944В 316,0000
98070 0 0 60В 583В 984,0000 0 0 5,0000 0 0 12,0000 0 0 60В 583В 991,0000
98080 0 0 6,0000 0 0 0,0000 0 0 0,0000 0 0 6,0000
98090 0 0 2В 000В 095,0000 0 0 95,0000 0 0 73,0000 0 0 2В 000В 073,0000
Итого по пассиву (баланс) 0 0 631 035 877,0000 0 0 5 306 784,0000 0 0 7 096 301,0000 0 0 632 825 394,0000
Страница была полезной?