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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 123В 736 0 123В 736 22В 396В 878 0 22В 396В 878 22В 257В 684 0 22В 257В 684 262В 930 0 262В 930
10610 261В 544 0 261В 544 0 0 0 0 0 0 261В 544 0 261В 544
20202 470В 218 332В 115 802В 333 10В 499В 300 1В 532В 848 12В 032В 148 10В 461В 832 1В 265В 902 11В 727В 734 507В 686 599В 061 1В 106В 747
20208 188В 804 22В 645 211В 449 1В 350В 591 87В 690 1В 438В 281 1В 339В 563 84В 917 1В 424В 480 199В 832 25В 418 225В 250
20209 124В 886 1В 462 126В 348 6В 000В 072 548В 133 6В 548В 205 6В 057В 394 541В 737 6В 599В 131 67В 564 7В 858 75В 422
30102 4В 769В 525 0 4В 769В 525 298В 810В 956 0 298В 810В 956 296В 497В 737 0 296В 497В 737 7В 082В 744 0 7В 082В 744
30110 73В 804 74В 369 148В 173 330В 495 2В 638В 989 2В 969В 484 258В 599 2В 648В 383 2В 906В 982 145В 700 64В 975 210В 675
30114 0 3В 618В 249 3В 618В 249 0 38В 756В 256 38В 756В 256 0 38В 262В 185 38В 262В 185 0 4В 112В 320 4В 112В 320
30118 0 143В 200 143В 200 0 13В 190 13В 190 0 17В 313 17В 313 0 139В 077 139В 077
30202 1В 030В 264 0 1В 030В 264 0 0 0 106В 807 0 106В 807 923В 457 0 923В 457
30204 515В 130 0 515В 130 0 0 0 9В 399 0 9В 399 505В 731 0 505В 731
30210 0 0 0 136В 010 0 136В 010 133В 010 0 133В 010 3В 000 0 3В 000
30221 0 0 0 0 952В 565 952В 565 0 952В 565 952В 565 0 0 0
30233 13В 155 4В 101 17В 256 1В 392В 236 9В 209 1В 401В 445 1В 391В 217 9В 179 1В 400В 396 14В 174 4В 131 18В 305
30302 68В 673В 319 46В 541В 286 115В 214В 605 48В 936В 087 12В 901В 392 61В 837В 479 48В 210В 938 10В 730В 388 58В 941В 326 69В 398В 468 48В 712В 290 118В 110В 758
30306 59В 391В 766 8В 384В 458 67В 776В 224 9В 941В 678 931В 628 10В 873В 306 8В 749В 355 768В 039 9В 517В 394 60В 584В 089 8В 548В 047 69В 132В 136
30413 1В 583 0 1В 583 172В 980В 142 0 172В 980В 142 172В 980В 518 0 172В 980В 518 1В 207 0 1В 207
30424 257В 425 15В 004 272В 429 280В 718В 450 60В 446 280В 778В 896 280В 626В 468 827 280В 627В 295 349В 407 74В 623 424В 030
30425 22В 000 4В 403 26В 403 0 385 385 0 242 242 22В 000 4В 546 26В 546
30602 775В 413 2В 548 777В 961 0 223 223 36 140 176 775В 377 2В 631 778В 008
32005 11В 000В 000 0 11В 000В 000 3В 700В 000 0 3В 700В 000 3В 700В 000 0 3В 700В 000 11В 000В 000 0 11В 000В 000
32107 0 206В 035 206В 035 0 19В 729 19В 729 0 19В 239 19В 239 0 206В 525 206В 525
32201 0 11В 323 11В 323 0 840 840 0 5В 669 5В 669 0 6В 494 6В 494
32202 0 0 0 181В 656 0 181В 656 181В 656 0 181В 656 0 0 0
32203 0 0 0 1В 013В 046 0 1В 013В 046 1В 013В 046 0 1В 013В 046 0 0 0
32205 814В 977 0 814В 977 0 0 0 0 0 0 814В 977 0 814В 977
32301 0 18В 871 18В 871 0 1В 650 1В 650 0 20В 521 20В 521 0 0 0
32304 0 0 0 0 2В 163 2В 163 0 0 0 0 2В 163 2В 163
32306 0 49В 436 49В 436 0 16В 600 16В 600 0 2В 721 2В 721 0 63В 315 63В 315
32307 0 37В 486 37В 486 0 3В 271 3В 271 0 20В 007 20В 007 0 20В 750 20В 750
45105 5В 682В 704 0 5В 682В 704 3В 956В 916 0 3В 956В 916 2В 842В 000 0 2В 842В 000 6В 797В 620 0 6В 797В 620
45106 250В 546 0 250В 546 0 0 0 140 0 140 250В 406 0 250В 406
45107 2В 767В 936 0 2В 767В 936 172В 724 0 172В 724 250В 671 0 250В 671 2В 689В 989 0 2В 689В 989
45108 7В 835В 454 0 7В 835В 454 41В 806 0 41В 806 208В 530 0 208В 530 7В 668В 730 0 7В 668В 730
45201 551В 854 0 551В 854 1В 391В 122 0 1В 391В 122 1В 358В 781 0 1В 358В 781 584В 195 0 584В 195
45203 267В 740 0 267В 740 764В 500 0 764В 500 317В 740 0 317В 740 714В 500 0 714В 500
45204 4В 395В 651 2В 220В 450 6В 616В 101 1В 870В 747 2В 125В 720 3В 996В 467 2В 188В 171 1В 249В 066 3В 437В 237 4В 078В 227 3В 097В 104 7В 175В 331
45205 9В 925В 871 3В 619В 986 13В 545В 857 3В 786В 591 918В 962 4В 705В 553 2В 971В 803 1В 430В 739 4В 402В 542 10В 740В 659 3В 108В 209 13В 848В 868
45206 10В 898В 971 283В 066 11В 182В 037 680В 757 449В 189 1В 129В 946 1В 669В 108 26В 953 1В 696В 061 9В 910В 620 705В 302 10В 615В 922
45207 8В 653В 112 0 8В 653В 112 540В 505 0 540В 505 351В 180 0 351В 180 8В 842В 437 0 8В 842В 437
45208 19В 850В 342 273В 631 20В 123В 973 2В 596В 023 23В 931 2В 619В 954 926В 723 15В 051 941В 774 21В 519В 642 282В 511 21В 802В 153
45209 139 0 139 24 0 24 19 0 19 144 0 144
45401 109В 794 0 109В 794 121В 399 0 121В 399 119В 661 0 119В 661 111В 532 0 111В 532
45404 66В 210 0 66В 210 63В 000 0 63В 000 26В 600 0 26В 600 102В 610 0 102В 610
45407 60 0 60 0 0 0 60 0 60 0 0 0
45408 237В 485 877В 254 1В 114В 739 0 76В 721 76В 721 5В 547 48В 253 53В 800 231В 938 905В 722 1В 137В 660
45502 3В 003 265 3В 268 8В 270 1В 173 9В 443 8В 021 881 8В 902 3В 252 557 3В 809
45504 0 0 0 20В 350 0 20В 350 0 0 0 20В 350 0 20В 350
45505 317В 673 0 317В 673 18В 135 0 18В 135 545 0 545 335В 263 0 335В 263
45506 1В 028В 726 0 1В 028В 726 27В 234 0 27В 234 61В 341 0 61В 341 994В 619 0 994В 619
45507 38В 413В 822 2В 205В 366 40В 619В 188 2В 333В 467 191В 694 2В 525В 161 719В 264 191В 722 910В 986 40В 028В 025 2В 205В 338 42В 233В 363
45508 78В 046 8В 258 86В 304 35В 076 10В 770 45В 846 36В 656 7В 718 44В 374 76В 466 11В 310 87В 776
45509 55В 379 27В 072 82В 451 24В 821 12В 400 37В 221 24В 123 10В 922 35В 045 56В 077 28В 550 84В 627
45701 0 0 0 5 0 5 4 0 4 1 0 1
45705 1В 593 0 1В 593 700 0 700 1В 163 0 1В 163 1В 130 0 1В 130
45706 54В 314 10В 709 65В 023 150В 000 930 150В 930 579 730 1В 309 203В 735 10В 909 214В 644
45707 47 0 47 0 35 35 5 35 40 42 0 42
45708 0 1В 567 1В 567 0 558 558 0 1В 689 1В 689 0 436 436
45811 0 0 0 2В 441 0 2В 441 0 0 0 2В 441 0 2В 441
45812 4В 905В 236 3В 326В 674 8В 231В 910 741В 718 290В 932 1В 032В 650 41В 235 182В 983 224В 218 5В 605В 719 3В 434В 623 9В 040В 342
45814 5В 470 0 5В 470 51 0 51 4В 846 0 4В 846 675 0 675
45815 365В 787 1В 299В 005 1В 664В 792 53В 667 122В 037 175В 704 28В 613 116В 175 144В 788 390В 841 1В 304В 867 1В 695В 708
45817 572 17В 692 18В 264 6 2В 217 2В 223 6 1В 660 1В 666 572 18В 249 18В 821
45912 682В 981 83В 102 766В 083 17В 129 7В 268 24В 397 4В 732 4В 571 9В 303 695В 378 85В 799 781В 177
45914 0 0 0 5 0 5 5 0 5 0 0 0
45915 24В 786 39В 673 64В 459 30В 675 7В 822 38В 497 29В 675 9В 132 38В 807 25В 786 38В 363 64В 149
45917 0 165 165 17 11 28 17 47 64 0 129 129
47103 0 0 0 0 3В 127 3В 127 0 150 150 0 2В 977 2В 977
47104 0 241В 855 241В 855 0 101В 453 101В 453 0 62В 429 62В 429 0 280В 879 280В 879
47105 0 41В 950 41В 950 0 4В 017 4В 017 0 3В 917 3В 917 0 42В 050 42В 050
47404 0 1В 525В 139 1В 525В 139 625В 281В 367 153В 247В 672 778В 529В 039 625В 281В 367 153В 235В 356 778В 516В 723 0 1В 537В 455 1В 537В 455
47408 0 0 0 300В 979В 425 305В 863В 714 606В 843В 139 300В 979В 425 305В 863В 714 606В 843В 139 0 0 0
47410 0 960В 907 960В 907 0 448В 082 448В 082 0 407В 221 407В 221 0 1В 001В 768 1В 001В 768
47415 6В 473 0 6В 473 0 0 0 0 0 0 6В 473 0 6В 473
47417 0 266 266 742В 346 10 742В 356 742В 346 276 742В 622 0 0 0
47423 1В 986В 566 59В 506 2В 046В 072 8В 854В 104 256В 986 9В 111В 090 8В 706В 708 255В 708 8В 962В 416 2В 133В 962 60В 784 2В 194В 746
47427 2В 669В 971 120В 595 2В 790В 566 1В 489В 438 84В 710 1В 574В 148 1В 284В 504 79В 187 1В 363В 691 2В 874В 905 126В 118 3В 001В 023
47431 0 38В 930 38В 930 0 82В 969 82В 969 0 82В 877 82В 877 0 39В 022 39В 022
47801 761В 803 113В 197 875В 000 1В 466 9В 894 11В 360 18В 157 6В 440 24В 597 745В 112 116В 651 861В 763
47802 4В 794В 123 0 4В 794В 123 0 0 0 34В 334 0 34В 334 4В 759В 789 0 4В 759В 789
50105 1 0 1 117В 016 0 117В 016 117В 017 0 117В 017 0 0 0
50107 1В 017В 018 0 1В 017В 018 8В 105В 534 0 8В 105В 534 9В 122В 552 0 9В 122В 552 0 0 0
50110 0 0 0 0 997В 406 997В 406 0 997В 406 997В 406 0 0 0
50118 450В 092 0 450В 092 7В 645В 667 0 7В 645В 667 8В 095В 758 0 8В 095В 758 1 0 1
50121 5В 180 0 5В 180 81В 510 0 81В 510 86В 690 0 86В 690 0 0 0
50205 1В 748В 110 712В 006 2В 460В 116 179В 608В 047 20В 317В 893 199В 925В 940 181В 074В 558 21В 029В 899 202В 104В 457 281В 599 0 281В 599
50206 468В 458 0 468В 458 16В 266В 421 0 16В 266В 421 16В 598В 642 0 16В 598В 642 136В 237 0 136В 237
50207 4В 842В 516 0 4В 842В 516 26В 604В 373 0 26В 604В 373 27В 223В 327 0 27В 223В 327 4В 223В 562 0 4В 223В 562
50208 19В 244В 944 0 19В 244В 944 171В 757В 493 0 171В 757В 493 171В 970В 711 0 171В 970В 711 19В 031В 726 0 19В 031В 726
50211 0 1В 006В 852 1В 006В 852 0 12В 073В 875 12В 073В 875 0 12В 618В 559 12В 618В 559 0 462В 168 462В 168
50218 35В 834В 470 3В 898В 808 39В 733В 278 396В 549В 178 33В 985В 580 430В 534В 758 393В 207В 294 32В 136В 632 425В 343В 926 39В 176В 354 5В 747В 756 44В 924В 110
50221 1В 018В 413 0 1В 018В 413 22В 270В 143 0 22В 270В 143 22В 387В 928 0 22В 387В 928 900В 628 0 900В 628
50505 2В 980 0 2В 980 0 0 0 0 0 0 2В 980 0 2В 980
50706 109В 843 0 109В 843 0 0 0 6В 755 0 6В 755 103В 088 0 103В 088
50707 0 72В 244 72В 244 0 6В 318 6В 318 0 3В 974 3В 974 0 74В 588 74В 588
50709 5В 445 0 5В 445 0 0 0 0 0 0 5В 445 0 5В 445
50721 104В 883 0 104В 883 64В 361 0 64В 361 51В 554 0 51В 554 117В 690 0 117В 690
50905 0 0 0 12 0 12 10 0 10 2 0 2
52503 215В 534 1В 050 216В 584 15В 328 92 15В 420 33В 647 270 33В 917 197В 215 872 198В 087
52601 30В 583 0 30В 583 813В 936 0 813В 936 820В 972 0 820В 972 23В 547 0 23В 547
60101 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
60106 16В 302В 732 0 16В 302В 732 0 0 0 0 0 0 16В 302В 732 0 16В 302В 732
60202 300В 144 0 300В 144 0 0 0 0 0 0 300В 144 0 300В 144
60204 248 0 248 0 0 0 0 0 0 248 0 248
60302 2В 816 0 2В 816 96 0 96 1В 171 0 1В 171 1В 741 0 1В 741
60306 1В 959 0 1В 959 1В 040 0 1В 040 1В 048 0 1В 048 1В 951 0 1В 951
60308 1В 416 512 1В 928 2В 905 57 2В 962 2В 606 56 2В 662 1В 715 513 2В 228
60310 0 0 0 8В 744 0 8В 744 8В 744 0 8В 744 0 0 0
60312 494В 666 0 494В 666 152В 972 0 152В 972 91В 323 0 91В 323 556В 315 0 556В 315
60314 9В 434 0 9В 434 0 1В 916 1В 916 250 1В 916 2В 166 9В 184 0 9В 184
60315 96В 373 183В 206 279В 579 0 16В 561 16В 561 0 12В 569 12В 569 96В 373 187В 198 283В 571
60323 64В 835 21В 085 85В 920 3В 786 3В 711 7В 497 8В 241 2В 211 10В 452 60В 380 22В 585 82В 965
60336 40В 994 0 40В 994 4В 740 0 4В 740 0 0 0 45В 734 0 45В 734
60401 4В 213В 395 0 4В 213В 395 1В 235 0 1В 235 16В 912 0 16В 912 4В 197В 718 0 4В 197В 718
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60415 22В 683 0 22В 683 635 0 635 662 0 662 22В 656 0 22В 656
60901 610В 930 0 610В 930 127 0 127 0 0 0 611В 057 0 611В 057
60906 0 0 0 146 0 146 128 0 128 18 0 18
61002 365 0 365 626 0 626 697 0 697 294 0 294
61008 137 0 137 10В 602 0 10В 602 10В 633 0 10В 633 106 0 106
61009 69В 405 0 69В 405 6В 650 0 6В 650 4В 817 0 4В 817 71В 238 0 71В 238
61010 0 0 0 203 0 203 203 0 203 0 0 0
61209 0 0 0 24В 017 0 24В 017 24В 017 0 24В 017 0 0 0
61210 0 0 0 2В 215В 366 0 2В 215В 366 2В 215В 366 0 2В 215В 366 0 0 0
61212 0 0 0 51В 315 0 51В 315 51В 315 0 51В 315 0 0 0
61213 0 0 0 125 0 125 125 0 125 0 0 0
61214 0 0 0 20В 530 0 20В 530 20В 530 0 20В 530 0 0 0
61401 57В 829 0 57В 829 3В 747 0 3В 747 3В 431 0 3В 431 58В 145 0 58В 145
61403 62В 239 0 62В 239 13В 167 0 13В 167 13В 009 0 13В 009 62В 397 0 62В 397
61601 0 0 0 24В 687В 948 0 24В 687В 948 24В 687В 948 0 24В 687В 948 0 0 0
61907 61В 444 0 61В 444 90В 998 0 90В 998 0 0 0 152В 442 0 152В 442
61908 733В 797 0 733В 797 0 0 0 90В 998 0 90В 998 642В 799 0 642В 799
62001 98В 798 0 98В 798 2В 052 0 2В 052 6В 978 0 6В 978 93В 872 0 93В 872
70606 66В 912В 324 0 66В 912В 324 7В 172В 888 0 7В 172В 888 563 0 563 74В 084В 649 0 74В 084В 649
70607 203В 455 0 203В 455 62В 586 0 62В 586 222В 258 0 222В 258 43В 783 0 43В 783
70608 187В 504В 616 0 187В 504В 616 14В 554В 440 0 14В 554В 440 0 0 0 202В 059В 056 0 202В 059В 056
70609 658В 326 0 658В 326 46В 388 0 46В 388 0 0 0 704В 714 0 704В 714
70611 325В 892 0 325В 892 18В 545 0 18В 545 0 0 0 344В 437 0 344В 437
70614 5В 712В 157 0 5В 712В 157 726В 505 0 726В 505 436В 217 0 436В 217 6В 002В 445 0 6В 002В 445
Итого по активу (баланс) 625 835 669 82 759 034 708 594 703 2 694 969 767 590 225 620 3 285 195 387 2 663 937 269 585 449 068 3 249 386 337 656 868 167 87 535 586 744 403 753
Пассив
10207 4В 185В 949 0 4В 185В 949 180В 768 0 180В 768 180В 768 0 180В 768 4В 185В 949 0 4В 185В 949
10601 89В 843 0 89В 843 6В 283 0 6В 283 6В 281 0 6В 281 89В 841 0 89В 841
10602 13В 294В 134 0 13В 294В 134 0 0 0 0 0 0 13В 294В 134 0 13В 294В 134
10603 1В 114В 455 0 1В 114В 455 22В 265В 003 0 22В 265В 003 22В 161В 544 0 22В 161В 544 1В 010В 996 0 1В 010В 996
10701 4В 317В 230 0 4В 317В 230 0 0 0 0 0 0 4В 317В 230 0 4В 317В 230
10801 8В 701В 005 0 8В 701В 005 0 0 0 3 0 3 8В 701В 008 0 8В 701В 008
20309 0 141В 771 141В 771 0 17В 523 17В 523 0 13В 097 13В 097 0 137В 345 137В 345
20310 0 614 614 0 85 85 0 68 68 0 597 597
30109 5В 069 1В 166В 567 1В 171В 636 41В 235В 638 3В 275В 896 44В 511В 534 41В 237В 921 2В 116В 314 43В 354В 235 7В 352 6В 985 14В 337
30111 3В 035 0 3В 035 1В 756 0 1В 756 2В 014 0 2В 014 3В 293 0 3В 293
30220 0 0 0 0 46В 906 46В 906 0 47В 051 47В 051 0 145 145
30222 0 0 0 0 28В 278 28В 278 0 28В 278 28В 278 0 0 0
30226 15В 583 0 15В 583 3В 568 0 3В 568 3В 877 0 3В 877 15В 892 0 15В 892
30232 3В 867 4В 708 8В 575 1В 685В 514 180В 389 1В 865В 903 1В 682В 979 178В 479 1В 861В 458 1В 332 2В 798 4В 130
30301 68В 673В 318 46В 541В 288 115В 214В 606 48В 210В 937 10В 730В 391 58В 941В 328 48В 936В 088 12В 901В 392 61В 837В 480 69В 398В 469 48В 712В 289 118В 110В 758
30305 59В 391В 767 8В 384В 456 67В 776В 223 8В 749В 356 768В 035 9В 517В 391 9В 941В 678 931В 628 10В 873В 306 60В 584В 089 8В 548В 049 69В 132В 138
30601 60 0 60 0 0 0 0 0 0 60 0 60
30607 0 0 0 0 0 0 1В 713 0 1В 713 1В 713 0 1В 713
31302 5В 783В 000 0 5В 783В 000 82В 641В 000 0 82В 641В 000 81В 249В 000 0 81В 249В 000 4В 391В 000 0 4В 391В 000
31303 520В 000 0 520В 000 27В 243В 000 0 27В 243В 000 29В 438В 000 0 29В 438В 000 2В 715В 000 0 2В 715В 000
31304 2В 200В 000 0 2В 200В 000 2В 200В 000 0 2В 200В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
31305 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000
31306 0 0 0 0 112В 396 112В 396 0 1В 971В 119 1В 971В 119 0 1В 858В 723 1В 858В 723
31307 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
31309 88В 500 0 88В 500 0 0 0 40В 000 0 40В 000 128В 500 0 128В 500
31402 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
31403 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
31407 0 2В 201В 630 2В 201В 630 0 767В 274 767В 274 0 189В 267 189В 267 0 1В 623В 623 1В 623В 623
31502 11В 002В 976 0 11В 002В 976 129В 505В 022 0 129В 505В 022 132В 553В 584 0 132В 553В 584 14В 051В 538 0 14В 051В 538
31503 11В 215В 902 0 11В 215В 902 101В 165В 382 0 101В 165В 382 105В 598В 192 0 105В 598В 192 15В 648В 712 0 15В 648В 712
31504 2В 434В 839 0 2В 434В 839 2В 434В 839 0 2В 434В 839 510В 249 0 510В 249 510В 249 0 510В 249
31505 0 0 0 0 0 0 2В 463В 551 0 2В 463В 551 2В 463В 551 0 2В 463В 551
32901 4В 400В 000 0 4В 400В 000 92В 400В 000 0 92В 400В 000 92В 400В 000 0 92В 400В 000 4В 400В 000 0 4В 400В 000
405 15В 041 0 15В 041 10В 609 0 10В 609 25В 409 0 25В 409 29В 841 0 29В 841
407 25В 353В 065 3В 073В 610 28В 426В 675 241В 156В 815 24В 958В 005 266В 114В 820 242В 196В 205 25В 409В 315 267В 605В 520 26В 392В 455 3В 524В 920 29В 917В 375
408.1 1В 036В 800 151В 399 1В 188В 199 19В 129В 415 2В 307В 359 21В 436В 774 19В 190В 233 2В 742В 154 21В 932В 387 1В 097В 618 586В 194 1В 683В 812
408.2 2В 270В 519 1В 131В 350 3В 401В 869 19В 473В 921 6В 212В 375 25В 686В 296 19В 567В 217 6В 342В 643 25В 909В 860 2В 363В 815 1В 261В 618 3В 625В 433
40901 1В 251В 119 0 1В 251В 119 1В 560В 783 14В 226 1В 575В 009 1В 466В 607 14В 226 1В 480В 833 1В 156В 943 0 1В 156В 943
40902 7В 090 0 7В 090 7В 090 409В 106 416В 196 0 409В 106 409В 106 0 0 0
40905 611 0 611 135 0 135 161 0 161 637 0 637
40911 990 0 990 197В 150 0 197В 150 197В 006 0 197В 006 846 0 846
41803 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
41804 520В 000 0 520В 000 0 0 0 0 0 0 520В 000 0 520В 000
42002 1В 124В 193 0 1В 124В 193 14В 992В 194 0 14В 992В 194 15В 081В 566 0 15В 081В 566 1В 213В 565 0 1В 213В 565
42003 59В 250 0 59В 250 25В 000 0 25В 000 20В 300 0 20В 300 54В 550 0 54В 550
42004 130В 400 0 130В 400 23В 900 0 23В 900 16В 350 0 16В 350 122В 850 0 122В 850
42005 1В 680В 136 62В 148 1В 742В 284 131В 620 3В 419 135В 039 419В 889 5В 436 425В 325 1В 968В 405 64В 165 2В 032В 570
42006 7В 667В 000 0 7В 667В 000 912В 001 0 912В 001 0 0 0 6В 754В 999 0 6В 754В 999
42007 645В 000 188В 711 833В 711 0 10В 380 10В 380 6В 000 16В 504 22В 504 651В 000 194В 835 845В 835
42102 7В 011В 579 65В 761 7В 077В 340 128В 952В 076 1В 630В 675 130В 582В 751 129В 099В 512 4В 062В 999 133В 162В 511 7В 159В 015 2В 498В 085 9В 657В 100
42103 1В 883В 173 119В 255 2В 002В 428 1В 362В 718 54В 603 1В 417В 321 1В 994В 078 10В 351 2В 004В 429 2В 514В 533 75В 003 2В 589В 536
42104 647В 539 621В 856 1В 269В 395 189В 268 321В 966 511В 234 1В 518В 800 79В 525 1В 598В 325 1В 977В 071 379В 415 2В 356В 486
42105 1В 283В 720 1В 282В 097 2В 565В 817 260В 000 128В 774 388В 774 406В 400 385В 796 792В 196 1В 430В 120 1В 539В 119 2В 969В 239
42106 2В 610В 000 6В 296В 762 8В 906В 762 51В 000 346В 597 397В 597 84В 000 550В 733 634В 733 2В 643В 000 6В 500В 898 9В 143В 898
42107 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
42109 133В 506 0 133В 506 2В 438В 381 0 2В 438В 381 2В 984В 025 0 2В 984В 025 679В 150 0 679В 150
42110 526В 050 0 526В 050 519В 350 0 519В 350 50В 594 0 50В 594 57В 294 0 57В 294
42111 8В 600 0 8В 600 2В 100 0 2В 100 0 0 0 6В 500 0 6В 500
42112 1В 400 0 1В 400 0 0 0 150 0 150 1В 550 0 1В 550
42202 67В 855 0 67В 855 264В 730 0 264В 730 377В 615 0 377В 615 180В 740 0 180В 740
42203 22В 450 47В 037 69В 487 15В 450 51В 235 66В 685 23В 200 4В 198 27В 398 30В 200 0 30В 200
42204 59В 525 0 59В 525 31В 300 0 31В 300 6В 200 0 6В 200 34В 425 0 34В 425
42205 23В 300 0 23В 300 3В 000 0 3В 000 28В 000 0 28В 000 48В 300 0 48В 300
42206 7В 000 0 7В 000 2В 000 0 2В 000 3В 200 0 3В 200 8В 200 0 8В 200
42301 60В 112 202В 518 262В 630 129В 830 347В 839 477В 669 118В 802 169В 098 287В 900 49В 084 23В 777 72В 861
42303 749В 630 0 749В 630 701В 731 0 701В 731 813В 204 0 813В 204 861В 103 0 861В 103
42304 1В 398В 850 14В 656 1В 413В 506 936В 374 6В 573 942В 947 1В 062В 496 12В 293 1В 074В 789 1В 524В 972 20В 376 1В 545В 348
42305 9В 768В 977 234В 953 10В 003В 930 916В 797 31В 339 948В 136 604В 801 50В 228 655В 029 9В 456В 981 253В 842 9В 710В 823
42306 27В 312В 156 23В 729В 259 51В 041В 415 2В 701В 897 3В 969В 231 6В 671В 128 3В 971В 489 4В 799В 218 8В 770В 707 28В 581В 748 24В 559В 246 53В 140В 994
42307 344В 684 347В 836 692В 520 8В 313 40В 542 48В 855 1В 973 31В 222 33В 195 338В 344 338В 516 676В 860
42309 131В 568 0 131В 568 31В 273 0 31В 273 41В 989 0 41В 989 142В 284 0 142В 284
42601 1В 745 1В 997 3В 742 0 11В 768 11В 768 0 11В 794 11В 794 1В 745 2В 023 3В 768
42603 300 0 300 0 0 0 370 0 370 670 0 670
42604 9В 745 1В 266 11В 011 10В 387 1В 370 11В 757 14В 152 104 14В 256 13В 510 0 13В 510
42605 24В 962 758 25В 720 3В 815 42 3В 857 422 66 488 21В 569 782 22В 351
42606 182В 414 657В 306 839В 720 5В 717 68В 412 74В 129 11В 396 114В 138 125В 534 188В 093 703В 032 891В 125
42607 6В 524 70 6В 594 0 7 7 0 7 7 6В 524 70 6В 594
42609 240 0 240 18 0 18 18 0 18 240 0 240
42702 8В 500В 000 0 8В 500В 000 74В 500В 000 0 74В 500В 000 71В 000В 000 0 71В 000В 000 5В 000В 000 0 5В 000В 000
43307 11В 000В 000 0 11В 000В 000 0 0 0 0 0 0 11В 000В 000 0 11В 000В 000
43702 125В 000 0 125В 000 552В 000 0 552В 000 504В 000 0 504В 000 77В 000 0 77В 000
45115 229В 259 0 229В 259 11В 075 0 11В 075 21В 477 0 21В 477 239В 661 0 239В 661
45215 2В 424В 284 0 2В 424В 284 677В 147 0 677В 147 1В 078В 277 0 1В 078В 277 2В 825В 414 0 2В 825В 414
45415 107В 321 0 107В 321 10В 218 0 10В 218 16В 111 0 16В 111 113В 214 0 113В 214
45515 1В 033В 252 0 1В 033В 252 119В 601 0 119В 601 150В 281 0 150В 281 1В 063В 932 0 1В 063В 932
45715 615 0 615 60 0 60 31В 527 0 31В 527 32В 082 0 32В 082
45818 9В 455В 061 0 9В 455В 061 298В 090 0 298В 090 1В 130В 286 0 1В 130В 286 10В 287В 257 0 10В 287В 257
45918 806В 938 0 806В 938 9В 756 0 9В 756 25В 796 0 25В 796 822В 978 0 822В 978
47108 387 0 387 409 0 409 157 0 157 135 0 135
47403 0 0 0 232В 957В 272 0 232В 957В 272 232В 957В 272 0 232В 957В 272 0 0 0
47407 0 0 0 298В 448В 054 307В 222В 192 605В 670В 246 298В 448В 054 307В 222В 192 605В 670В 246 0 0 0
47411 1В 061В 798 163В 901 1В 225В 699 201В 022 85В 814 286В 836 337В 052 90В 264 427В 316 1В 197В 828 168В 351 1В 366В 179
47416 17В 177 2В 941 20В 118 539В 869 22В 100 561В 969 533В 660 20В 265 553В 925 10В 968 1В 106 12В 074
47422 106В 359 7В 503 113В 862 3В 473В 263 269В 936 3В 743В 199 3В 477В 133 269В 088 3В 746В 221 110В 229 6В 655 116В 884
47425 1В 769В 228 0 1В 769В 228 124В 013 0 124В 013 281В 765 0 281В 765 1В 926В 980 0 1В 926В 980
47426 1В 346В 311 119В 550 1В 465В 861 931В 616 69В 947 1В 001В 563 841В 104 53В 680 894В 784 1В 255В 799 103В 283 1В 359В 082
47804 335В 583 0 335В 583 14В 067 0 14В 067 98В 683 0 98В 683 420В 199 0 420В 199
50120 164В 852 0 164В 852 172В 549 0 172В 549 7В 697 0 7В 697 0 0 0
50219 374В 630 0 374В 630 52В 574 0 52В 574 725В 734 0 725В 734 1В 047В 790 0 1В 047В 790
50220 79В 262 0 79В 262 22В 380В 609 0 22В 380В 609 22В 517В 747 0 22В 517В 747 216В 400 0 216В 400
50507 2В 980 0 2В 980 0 0 0 0 0 0 2В 980 0 2В 980
50719 3 0 3 0 0 0 0 0 0 3 0 3
50720 31В 107 0 31В 107 51В 554 0 51В 554 52В 091 0 52В 091 31В 644 0 31В 644
52006 18В 500В 000 0 18В 500В 000 4В 958В 114 0 4В 958В 114 0 0 0 13В 541В 886 0 13В 541В 886
52301 9В 256 0 9В 256 9В 256 0 9В 256 0 0 0 0 0 0
52303 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
52304 587В 823 0 587В 823 200В 518 0 200В 518 259В 377 0 259В 377 646В 682 0 646В 682
52305 197В 414 31В 886 229В 300 23В 833 1В 754 25В 587 6В 379 2В 789 9В 168 179В 960 32В 921 212В 881
52306 851В 553 55В 049 906В 602 31В 945 3В 893 35В 838 0 4В 919 4В 919 819В 608 56В 075 875В 683
52307 483В 752 0 483В 752 0 0 0 37В 280 0 37В 280 521В 032 0 521В 032
52401 0 0 0 4В 958В 114 0 4В 958В 114 4В 958В 114 0 4В 958В 114 0 0 0
52402 0 0 0 2В 975 0 2В 975 2В 975 0 2В 975 0 0 0
52406 19В 163 0 19В 163 274В 534 345 274В 879 266В 333 345 266В 678 10В 962 0 10В 962
52407 0 0 0 302В 450 0 302В 450 302В 450 0 302В 450 0 0 0
52501 383В 584 0 383В 584 306В 207 0 306В 207 177В 062 0 177В 062 254В 439 0 254В 439
52602 13В 201 0 13В 201 511В 875 0 511В 875 560В 802 0 560В 802 62В 128 0 62В 128
60105 2В 141В 590 0 2В 141В 590 1В 379В 049 0 1В 379В 049 135В 023 0 135В 023 897В 564 0 897В 564
60206 144 0 144 0 0 0 0 0 0 144 0 144
60301 31В 807 0 31В 807 54В 474 0 54В 474 47В 705 0 47В 705 25В 038 0 25В 038
60305 93В 382 0 93В 382 201В 293 0 201В 293 202В 362 0 202В 362 94В 451 0 94В 451
60307 0 0 0 2В 556 8 2В 564 2В 556 8 2В 564 0 0 0
60309 8В 201 0 8В 201 764 0 764 9В 050 0 9В 050 16В 487 0 16В 487
60311 39В 346 0 39В 346 13В 308 0 13В 308 36В 986 0 36В 986 63В 024 0 63В 024
60313 52 37В 914 37В 966 0 3В 540 3В 540 13 3В 630 3В 643 65 38В 004 38В 069
60322 100В 684 49 100В 733 106В 237 3 106В 240 33В 453 4 33В 457 27В 900 50 27В 950
60324 752В 673 0 752В 673 48В 868 0 48В 868 89В 331 0 89В 331 793В 136 0 793В 136
60335 18В 519 0 18В 519 44В 586 0 44В 586 44В 885 0 44В 885 18В 818 0 18В 818
60414 1В 803В 510 0 1В 803В 510 16В 799 0 16В 799 14В 955 0 14В 955 1В 801В 666 0 1В 801В 666
60903 380В 784 0 380В 784 0 0 0 8В 220 0 8В 220 389В 004 0 389В 004
61301 19В 905 0 19В 905 42В 910 90 43В 000 47В 448 90 47В 538 24В 443 0 24В 443
61304 15В 281 0 15В 281 3В 573 0 3В 573 3В 572 0 3В 572 15В 280 0 15В 280
61501 276 0 276 2 0 2 9В 600 0 9В 600 9В 874 0 9В 874
61701 261В 544 0 261В 544 0 0 0 0 0 0 261В 544 0 261В 544
62002 14В 520 0 14В 520 0 0 0 221 0 221 14В 741 0 14В 741
70601 56В 926В 400 0 56В 926В 400 40В 228 0 40В 228 6В 765В 214 0 6В 765В 214 63В 651В 386 0 63В 651В 386
70602 1В 848 0 1В 848 81В 510 0 81В 510 81В 510 0 81В 510 1В 848 0 1В 848
70603 189В 800В 441 0 189В 800В 441 0 0 0 14В 316В 663 0 14В 316В 663 204В 117В 104 0 204В 117В 104
70604 657В 907 0 657В 907 0 0 0 46В 441 0 46В 441 704В 348 0 704В 348
70613 3В 138В 954 0 3В 138В 954 436В 217 0 436В 217 726В 649 0 726В 649 3В 429В 386 0 3В 429В 386
Итого по пассиву (баланс) 611 504 271 97 090 432 708 594 703 1 647 283 237 364 532 638 2 011 815 875 1 676 359 804 371 265 121 2 047 624 925 640 580 838 103 822 915 744 403 753
Б. Счета доверительного управления
Актив
80201 25В 226 0 25В 226 30 0 30 10 0 10 25В 246 0 25В 246
80601 181 0 181 0 0 0 20 0 20 161 0 161
80901 0 0 0 3В 038 0 3В 038 3В 038 0 3В 038 0 0 0
81001 9В 563 0 9В 563 1В 123 0 1В 123 21 0 21 10В 665 0 10В 665
Итого по активу (баланс) 34 970 0 34 970 4 191 0 4 191 3 089 0 3 089 36 072 0 36 072
Пассив
85101 374 34В 594 34В 968 20 1В 903 1В 923 0 3В 026 3В 026 354 35В 717 36В 071
85201 1 0 1 21 0 21 20 0 20 0 0 0
85401 0 0 0 1В 933 0 1В 933 1В 933 0 1В 933 0 0 0
85501 1 0 1 3В 050 0 3В 050 3В 050 0 3В 050 1 0 1
Итого по пассиву (баланс) 376 34 594 34 970 5 024 1 903 6 927 5 003 3 026 8 029 355 35 717 36 072
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 0 0 0 4В 958В 114 0 4В 958В 114 0 0 0 4В 958В 114 0 4В 958В 114
90704 0 0 0 273В 752 331 274В 083 273В 752 331 274В 083 0 0 0
90705 13В 498 0 13В 498 9В 349 0 9В 349 14В 913 0 14В 913 7В 934 0 7В 934
90803 30В 083В 477 297В 027 30В 380В 504 8В 765В 955 25В 976 8В 791В 931 9В 134В 512 16В 338 9В 150В 850 29В 714В 920 306В 665 30В 021В 585
90901 11В 969В 115 0 11В 969В 115 440В 354 0 440В 354 1В 450В 959 0 1В 450В 959 10В 958В 510 0 10В 958В 510
90902 2В 532В 761 0 2В 532В 761 594В 690 0 594В 690 452В 637 0 452В 637 2В 674В 814 0 2В 674В 814
90907 1В 251В 119 0 1В 251В 119 1В 465В 473 0 1В 465В 473 1В 559В 649 0 1В 559В 649 1В 156В 943 0 1В 156В 943
90908 7В 090 0 7В 090 0 0 0 7В 090 0 7В 090 0 0 0
91104 0 19 19 0 2 2 0 2 2 0 19 19
91202 98 391 489 723В 964 34 723В 998 723В 948 22 723В 970 114 403 517
91203 11 0 11 615 0 615 621 0 621 5 0 5
91207 6 0 6 0 0 0 0 0 0 6 0 6
91411 15В 032В 043 0 15В 032В 043 25В 533 0 25В 533 183В 053 0 183В 053 14В 874В 523 0 14В 874В 523
91414 1В 288В 130В 802 150В 562В 159 1В 438В 692В 961 53В 525В 674 13В 782В 948 67В 308В 622 58В 629В 141 9В 540В 066 68В 169В 207 1В 283В 027В 335 154В 805В 041 1В 437В 832В 376
91416 130В 000 0 130В 000 0 0 0 40В 000 0 40В 000 90В 000 0 90В 000
91417 0 0 0 0 649В 449 649В 449 0 0 0 0 649В 449 649В 449
91418 5В 556В 316 112В 996 5В 669В 312 1В 466 9В 877 11В 343 52В 474 6В 428 58В 902 5В 505В 308 116В 445 5В 621В 753
91419 0 0 0 2В 096В 754 0 2В 096В 754 2В 096В 754 0 2В 096В 754 0 0 0
91501 23В 039 0 23В 039 1В 463 0 1В 463 0 0 0 24В 502 0 24В 502
91502 263 0 263 0 0 0 0 0 0 263 0 263
91604 375В 749 127В 811 503В 560 127В 587 19В 720 147В 307 99В 678 13В 880 113В 558 403В 658 133В 651 537В 309
91704 163В 231 22В 400 185В 631 200 4В 617 4В 817 0 1В 652 1В 652 163В 431 25В 365 188В 796
91802 803В 027 57В 094 860В 121 0 4В 849 4В 849 1В 465 5В 717 7В 182 801В 562 56В 226 857В 788
91803 59В 067 54В 223 113В 290 647 8В 758 9В 405 2В 921 3В 101 6В 022 56В 793 59В 880 116В 673
99998 245В 186В 606 0 245В 186В 606 23В 584В 335 0 23В 584В 335 33В 764В 248 0 33В 764В 248 235В 006В 693 0 235В 006В 693
Итого по активу (баланс) 1 601 317 322 151 234 120 1 752 551 442 96 595 925 14 506 561 111 102 486 108 487 815 9 587 537 118 075 352 1 589 425 432 156 153 144 1 745 578 576
Пассив
91311 60В 570В 641 8В 492В 546 69В 063В 187 1В 885В 635 773В 383 2В 659В 018 2В 372В 201 792В 690 3В 164В 891 61В 057В 207 8В 511В 853 69В 569В 060
91312 98В 954В 421 4В 650В 859 103В 605В 280 13В 085В 037 503В 886 13В 588В 923 3В 885В 802 901В 394 4В 787В 196 89В 755В 186 5В 048В 367 94В 803В 553
91314 7В 381В 741 0 7В 381В 741 1В 394В 601 0 1В 394В 601 1В 541В 293 0 1В 541В 293 7В 528В 433 0 7В 528В 433
91315 42В 105В 250 2В 257В 806 44В 363В 056 4В 601В 379 635В 512 5В 236В 891 5В 403В 813 593В 939 5В 997В 752 42В 907В 684 2В 216В 233 45В 123В 917
91316 4В 025В 465 412В 070 4В 437В 535 1В 647В 243 440В 772 2В 088В 015 90В 000 28В 702 118В 702 2В 468В 222 0 2В 468В 222
91317 13В 856В 450 322В 100 14В 178В 550 8В 488В 722 306В 668 8В 795В 390 7В 615В 989 356В 736 7В 972В 725 12В 983В 717 372В 168 13В 355В 885
91507 2В 150В 108 0 2В 150В 108 1В 340 0 1В 340 1В 771 0 1В 771 2В 150В 539 0 2В 150В 539
91508 7В 149 0 7В 149 65 0 65 0 0 0 7В 084 0 7В 084
99999 1В 507В 364В 836 0 1В 507В 364В 836 83В 971В 366 0 83В 971В 366 87В 178В 413 0 87В 178В 413 1В 510В 571В 883 0 1В 510В 571В 883
Итого по пассиву (баланс) 1 736 416 061 16 135 381 1 752 551 442 115 075 388 2 660 221 117 735 609 108 089 282 2 673 461 110 762 743 1 729 429 955 16 148 621 1 745 578 576
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 0 12В 581 12В 581 23В 367В 246 24В 955В 408 48В 322В 654 23В 366В 513 24В 967В 989 48В 334В 502 733 0 733
93302 11В 859 5В 703В 418 5В 715В 277 2В 096В 226 25В 148В 622 27В 244В 848 2В 099В 509 25В 276В 033 27В 375В 542 8В 576 5В 576В 007 5В 584В 583
93303 204В 439 2В 131В 016 2В 335В 455 541В 540 23В 313В 260 23В 854В 800 263В 747 24В 742В 546 25В 006В 293 482В 232 701В 730 1В 183В 962
93304 540В 895 51В 581 592В 476 150В 601 526 151В 127 490В 808 52В 107 542В 915 200В 688 0 200В 688
93305 141В 213 0 141В 213 434В 775 0 434В 775 135В 586 0 135В 586 440В 402 0 440В 402
93306 0 0 0 0 1В 907В 007 1В 907В 007 0 1В 907В 007 1В 907В 007 0 0 0
93307 0 0 0 0 1В 937В 155 1В 937В 155 0 1В 937В 155 1В 937В 155 0 0 0
93308 0 629В 037 629В 037 0 691В 597 691В 597 0 805В 710 805В 710 0 514В 924 514В 924
93501 0 0 0 0 951В 621 951В 621 0 951В 621 951В 621 0 0 0
93502 0 943В 556 943В 556 0 9В 230 9В 230 0 952В 786 952В 786 0 0 0
93510 2В 479 0 2В 479 507 0 507 401 0 401 2В 585 0 2В 585
93901 12В 680 11В 542В 185 11В 554В 865 6В 153В 043 269В 753В 102 275В 906В 145 5В 809В 379 264В 869В 877 270В 679В 256 356В 344 16В 425В 410 16В 781В 754
93902 0 0 0 0 1В 325В 156 1В 325В 156 0 1В 325В 156 1В 325В 156 0 0 0
94101 0 0 0 191В 089 454В 520 645В 609 97В 686 454В 520 552В 206 93В 403 0 93В 403
99996 22В 004В 540 0 22В 004В 540 326В 204В 374 0 326В 204В 374 323В 361В 230 0 323В 361В 230 24В 847В 684 0 24В 847В 684
Итого по активу (баланс) 22 918 105 21 013 374 43 931 479 359 139 401 350 447 204 709 586 605 355 624 859 348 242 507 703 867 366 26 432 647 23 218 071 49 650 718
Пассив
96301 12В 544 0 12В 544 24В 972В 554 24В 418В 202 49В 390В 756 24В 960В 010 24В 418В 949 49В 378В 959 0 747 747
96302 5В 718В 746 955В 093 6В 673В 839 25В 123В 361 3В 019В 846 28В 143В 207 25В 032В 726 2В 073В 553 27В 106В 279 5В 628В 111 8В 800 5В 636В 911
96303 2В 133В 493 201В 321 2В 334В 814 24В 630В 414 272В 284 24В 902В 698 23В 206В 745 537В 503 23В 744В 248 709В 824 466В 540 1В 176В 364
96304 52В 185 515В 373 567В 558 52В 185 518В 025 570В 210 0 198В 693 198В 693 0 196В 041 196В 041
96305 0 136В 983 136В 983 0 155В 940 155В 940 0 441В 956 441В 956 0 422В 999 422В 999
96306 0 0 0 629В 550 1В 264В 036 1В 893В 586 629В 550 1В 264В 036 1В 893В 586 0 0 0
96307 0 0 0 629В 550 1В 283В 364 1В 912В 914 629В 550 1В 283В 364 1В 912В 914 0 0 0
96308 629В 550 0 629В 550 629В 550 138В 247 767В 797 0 657В 806 657В 806 0 519В 559 519В 559
96310 0 47В 684 47В 684 0 2В 623 2В 623 0 4В 170 4В 170 0 49В 231 49В 231
96501 0 0 0 117В 450 0 117В 450 117В 450 0 117В 450 0 0 0
96502 0 0 0 117В 403 0 117В 403 117В 403 0 117В 403 0 0 0
96901 11В 032В 694 568В 875 11В 601В 569 258В 200В 171 12В 049В 070 270В 249В 241 263В 296В 463 12В 197В 041 275В 493В 504 16В 128В 986 716В 846 16В 845В 832
96902 0 0 0 0 334В 537 334В 537 0 334В 537 334В 537 0 0 0
97101 0 0 0 20В 963 0 20В 963 20В 963 0 20В 963 0 0 0
97102 0 0 0 0 983В 355 983В 355 0 983В 355 983В 355 0 0 0
99997 21В 926В 938 0 21В 926В 938 324В 295В 180 0 324В 295В 180 327В 171В 276 0 327В 171В 276 24В 803В 034 0 24В 803В 034
Итого по пассиву (баланс) 41 506 150 2 425 329 43 931 479 659 418 331 44 439 529 703 857 860 665 182 136 44 394 963 709 577 099 47 269 955 2 380 763 49 650 718
Д. Счета депо
Актив
98000 0 0 15В 110,0000 0 0 4В 958В 805,0000 0 0 255,0000 0 0 4В 973В 660,0000
98010 0 0 2В 970В 861В 391В 616,9154 0 0 73В 935В 671,0000 0 0 87В 045В 661,0000 0 0 2В 970В 848В 281В 626,9154
98020 0 0 135,0000 0 0 69,0000 0 0 81,0000 0 0 123,0000
Итого по активу (баланс) 0 0 2 970 861 406 861,9154 0 0 78 894 545,0000 0 0 87 045 997,0000 0 0 2 970 853 255 409,9154
Пассив
98040 0 0 15В 594В 853,5960 0 0 1В 676,0000 0 0 147В 191,0000 0 0 15В 740В 368,5960
98050 0 0 2В 970В 816В 268В 401,6552 0 0 84В 933В 335,0000 0 0 72В 064В 873,0000 0 0 2В 970В 803В 399В 939,6552
98055 0 0 623В 173,0475 0 0 0,0000 0 0 0,0000 0 0 623В 173,0475
98060 0 0 15В 227В 581,0000 0 0 164В 326,0000 0 0 310В 206,0000 0 0 15В 373В 461,0000
98070 0 0 13В 692В 852,6167 0 0 1В 951В 681,0000 0 0 1В 419В 182,0000 0 0 13В 160В 353,6167
98090 0 0 0,0000 0 0 0,0000 0 0 4В 958В 114,0000 0 0 4В 958В 114,0000
Итого по пассиву (баланс) 0 0 2 970 861 406 861,9154 0 0 87 051 018,0000 0 0 78 899 566,0000 0 0 2 970 853 255 409,9154
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