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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 94В 025 0 94В 025 31В 505В 119 0 31В 505В 119 31В 547В 590 0 31В 547В 590 51В 554 0 51В 554
10610 301В 159 0 301В 159 0 0 0 52В 415 0 52В 415 248В 744 0 248В 744
20202 708В 762 483В 036 1В 191В 798 12В 542В 064 2В 240В 138 14В 782В 202 12В 404В 094 2В 059В 471 14В 463В 565 846В 732 663В 703 1В 510В 435
20208 218В 832 22В 054 240В 886 1В 330В 741 71В 412 1В 402В 153 1В 290В 042 70В 314 1В 360В 356 259В 531 23В 152 282В 683
20209 43В 826 52В 834 96В 660 6В 210В 587 1В 068В 176 7В 278В 763 6В 195В 613 1В 076В 763 7В 272В 376 58В 800 44В 247 103В 047
30102 9В 061В 905 0 9В 061В 905 248В 616В 738 0 248В 616В 738 252В 408В 891 0 252В 408В 891 5В 269В 752 0 5В 269В 752
30110 21В 773 76В 112 97В 885 435В 750 600В 417 1В 036В 167 420В 300 606В 507 1В 026В 807 37В 223 70В 022 107В 245
30114 0 2В 129В 332 2В 129В 332 0 30В 010В 912 30В 010В 912 0 30В 819В 627 30В 819В 627 0 1В 320В 617 1В 320В 617
30118 0 86В 268 86В 268 0 3В 818 3В 818 0 4В 921 4В 921 0 85В 165 85В 165
30202 1В 109В 768 0 1В 109В 768 0 0 0 21В 841 0 21В 841 1В 087В 927 0 1В 087В 927
30204 486В 531 0 486В 531 0 0 0 29В 570 0 29В 570 456В 961 0 456В 961
30210 24В 512 0 24В 512 210В 198 0 210В 198 231В 710 0 231В 710 3В 000 0 3В 000
30221 0 0 0 0 7 7 0 7 7 0 0 0
30233 18В 625 1В 114 19В 739 1В 428В 497 5В 892 1В 434В 389 1В 416В 475 5В 957 1В 422В 432 30В 647 1В 049 31В 696
30302 15В 630В 086 56В 111В 402 71В 741В 488 74В 621В 933 10В 606В 713 85В 228В 646 73В 458В 973 10В 419В 248 83В 878В 221 16В 793В 046 56В 298В 867 73В 091В 913
30306 43В 696В 269 9В 472В 660 53В 168В 929 8В 226В 572 1В 076В 343 9В 302В 915 6В 805В 527 1В 242В 847 8В 048В 374 45В 117В 314 9В 306В 156 54В 423В 470
30413 1В 026 0 1В 026 1В 402В 818 0 1В 402В 818 1В 402В 878 0 1В 402В 878 966 0 966
30424 247В 108 591 247В 699 584В 213В 023 21 584В 213В 044 584В 267В 889 22 584В 267В 911 192В 242 590 192В 832
30425 22В 000 4В 061 26В 061 0 142 142 0 152 152 22В 000 4В 051 26В 051
30602 2В 748В 031 0 2В 748В 031 2В 993В 795 0 2В 993В 795 4В 400В 091 0 4В 400В 091 1В 341В 735 0 1В 341В 735
32002 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0
32005 13В 000В 000 0 13В 000В 000 4В 200В 000 0 4В 200В 000 3В 700В 000 0 3В 700В 000 13В 500В 000 0 13В 500В 000
32201 0 7В 078 7В 078 0 247 247 0 265 265 0 7В 060 7В 060
32202 0 0 0 7В 094В 237 0 7В 094В 237 7В 094В 237 0 7В 094В 237 0 0 0
32203 92В 648 0 92В 648 2В 299В 999 0 2В 299В 999 2В 392В 647 0 2В 392В 647 0 0 0
32204 775В 804 0 775В 804 1В 824В 803 0 1В 824В 803 775В 804 0 775В 804 1В 824В 803 0 1В 824В 803
32306 0 9В 085 9В 085 0 317 317 0 339 339 0 9В 063 9В 063
32401 0 0 0 0 305В 575 305В 575 0 305В 575 305В 575 0 0 0
45105 6В 407В 393 0 6В 407В 393 2В 832В 979 0 2В 832В 979 3В 094В 583 0 3В 094В 583 6В 145В 789 0 6В 145В 789
45106 555В 990 0 555В 990 2В 533 0 2В 533 420В 720 0 420В 720 137В 803 0 137В 803
45107 4В 250В 379 0 4В 250В 379 627В 122 0 627В 122 890В 333 0 890В 333 3В 987В 168 0 3В 987В 168
45108 6В 451В 272 0 6В 451В 272 246В 647 0 246В 647 324В 314 0 324В 314 6В 373В 605 0 6В 373В 605
45201 804В 554 0 804В 554 2В 080В 993 0 2В 080В 993 2В 165В 083 0 2В 165В 083 720В 464 0 720В 464
45203 65В 500 40В 809 106В 309 56В 500 1В 198 57В 698 65В 500 42В 007 107В 507 56В 500 0 56В 500
45204 2В 407В 646 1В 215В 147 3В 622В 793 2В 066В 610 568В 178 2В 634В 788 2В 016В 118 426В 447 2В 442В 565 2В 458В 138 1В 356В 878 3В 815В 016
45205 11В 711В 357 1В 970В 722 13В 682В 079 3В 413В 432 424В 158 3В 837В 590 2В 271В 005 1В 087В 299 3В 358В 304 12В 853В 784 1В 307В 581 14В 161В 365
45206 8В 374В 889 0 8В 374В 889 3В 157В 163 0 3В 157В 163 1В 807В 807 0 1В 807В 807 9В 724В 245 0 9В 724В 245
45207 2В 359В 550 0 2В 359В 550 468В 296 0 468В 296 15В 638 0 15В 638 2В 812В 208 0 2В 812В 208
45208 18В 607В 114 243В 671 18В 850В 785 23В 960 8В 320 32В 280 670В 965 29В 185 700В 150 17В 960В 109 222В 806 18В 182В 915
45209 211 0 211 16 0 16 10 0 10 217 0 217
45308 41В 362 0 41В 362 0 0 0 0 0 0 41В 362 0 41В 362
45401 67В 310 0 67В 310 95В 131 0 95В 131 87В 471 0 87В 471 74В 970 0 74В 970
45404 226В 000 0 226В 000 185В 250 0 185В 250 185В 250 0 185В 250 226В 000 0 226В 000
45408 553В 694 809В 103 1В 362В 797 0 28В 205 28В 205 5В 818 30В 231 36В 049 547В 876 807В 077 1В 354В 953
45502 2В 483 161 2В 644 5В 998 1В 200 7В 198 6В 334 768 7В 102 2В 147 593 2В 740
45504 2В 500 0 2В 500 0 0 0 600 0 600 1В 900 0 1В 900
45505 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45506 803В 342 0 803В 342 8В 032 0 8В 032 135В 013 0 135В 013 676В 361 0 676В 361
45507 51В 998В 902 1В 292В 665 53В 291В 567 2В 961В 166 62В 751 3В 023В 917 1В 509В 343 128В 471 1В 637В 814 53В 450В 725 1В 226В 945 54В 677В 670
45508 66В 645 8В 693 75В 338 31В 420 12В 985 44В 405 32В 362 8В 148 40В 510 65В 703 13В 530 79В 233
45509 40В 331 15В 996 56В 327 22В 927 10В 883 33В 810 22В 929 10В 311 33В 240 40В 329 16В 568 56В 897
45705 2В 760 0 2В 760 0 0 0 97 0 97 2В 663 0 2В 663
45706 98В 365 8В 243 106В 608 53В 444 284 53В 728 4В 067 490 4В 557 147В 742 8В 037 155В 779
45707 0 0 0 0 5 5 0 5 5 0 0 0
45708 0 168 168 0 7 7 0 26 26 0 149 149
45812 2В 673В 366 1В 514В 774 4В 188В 140 583В 726 52В 804 636В 530 446 56В 598 57В 044 3В 256В 646 1В 510В 980 4В 767В 626
45814 1В 136 0 1В 136 118 0 118 0 0 0 1В 254 0 1В 254
45815 540В 691 872В 271 1В 412В 962 142В 982 32В 405 175В 387 40В 392 62В 702 103В 094 643В 281 841В 974 1В 485В 255
45817 591 2В 745 3В 336 23 170 193 39 140 179 575 2В 775 3В 350
45912 301В 693 32В 149 333В 842 33В 331 1В 121 34В 452 11В 818 1В 201 13В 019 323В 206 32В 069 355В 275
45915 33В 592 25В 605 59В 197 39В 190 2В 758 41В 948 34В 265 4В 038 38В 303 38В 517 24В 325 62В 842
45917 64 115 179 73 82 155 114 44 158 23 153 176
47104 0 203В 901 203В 901 0 82В 699 82В 699 0 40В 451 40В 451 0 246В 149 246В 149
47404 0 689В 891 689В 891 1В 223В 782В 867 155В 786В 674 1В 379В 569В 541 1В 223В 782В 867 155В 798В 992 1В 379В 581В 859 0 677В 573 677В 573
47408 0 0 0 230В 673В 990 286В 931В 389 517В 605В 379 230В 673В 990 286В 931В 389 517В 605В 379 0 0 0
47410 0 1В 755В 598 1В 755В 598 0 384В 159 384В 159 0 386В 759 386В 759 0 1В 752В 998 1В 752В 998
47415 6В 467 0 6В 467 0 0 0 0 0 0 6В 467 0 6В 467
47417 2 0 2 0 0 0 2 0 2 0 0 0
47423 2В 386В 397 40В 558 2В 426В 955 1В 733В 976 437В 182 2В 171В 158 1В 749В 667 432В 223 2В 181В 890 2В 370В 706 45В 517 2В 416В 223
47427 2В 736В 439 86В 103 2В 822В 542 1В 222В 033 44В 680 1В 266В 713 1В 118В 417 46В 577 1В 164В 994 2В 840В 055 84В 206 2В 924В 261
47431 403В 259 38В 800 442В 059 56В 119 78В 164 134В 283 54В 079 78В 863 132В 942 405В 299 38В 101 443В 400
47801 706В 101 93В 136 799В 237 14В 135 3В 180 17В 315 20В 816 13В 034 33В 850 699В 420 83В 282 782В 702
47802 3В 526В 679 0 3В 526В 679 0 0 0 351 0 351 3В 526В 328 0 3В 526В 328
50104 521В 450 0 521В 450 66В 436 0 66В 436 62В 540 0 62В 540 525В 346 0 525В 346
50110 0 0 0 0 478В 779 478В 779 0 14В 479 14В 479 0 464В 300 464В 300
50118 0 0 0 62В 203 0 62В 203 62В 203 0 62В 203 0 0 0
50121 6В 635 0 6В 635 13В 282 0 13В 282 15В 073 0 15В 073 4В 844 0 4В 844
50205 6В 876В 363 0 6В 876В 363 179В 430В 343 11В 166В 682 190В 597В 025 184В 757В 535 11В 166В 682 195В 924В 217 1В 549В 171 0 1В 549В 171
50207 469В 035 0 469В 035 80В 748В 881 0 80В 748В 881 80В 979В 244 0 80В 979В 244 238В 672 0 238В 672
50208 23В 871В 889 0 23В 871В 889 279В 305В 566 0 279В 305В 566 281В 964В 730 0 281В 964В 730 21В 212В 725 0 21В 212В 725
50210 838 0 838 7В 262В 615 0 7В 262В 615 7В 262В 438 0 7В 262В 438 1В 015 0 1В 015
50211 0 1В 353В 248 1В 353В 248 0 3В 620В 722 3В 620В 722 0 3В 631В 073 3В 631В 073 0 1В 342В 897 1В 342В 897
50218 33В 839В 529 1В 108В 941 34В 948В 470 549В 306В 212 14В 774В 957 564В 081В 169 543В 294В 201 14В 773В 620 558В 067В 821 39В 851В 540 1В 110В 278 40В 961В 818
50221 1В 151В 633 0 1В 151В 633 31В 613В 266 0 31В 613В 266 31В 505В 324 0 31В 505В 324 1В 259В 575 0 1В 259В 575
50505 2В 928 0 2В 928 0 0 0 0 0 0 2В 928 0 2В 928
50706 90В 931 0 90В 931 1В 305 0 1В 305 6В 694 0 6В 694 85В 542 0 85В 542
50707 0 66В 632 66В 632 0 2В 153 2В 153 0 22В 026 22В 026 0 46В 759 46В 759
50709 5В 445 0 5В 445 0 19В 777 19В 777 0 72 72 5В 445 19В 705 25В 150
50718 0 0 0 1В 305 0 1В 305 1В 305 0 1В 305 0 0 0
50721 96В 760 0 96В 760 19В 263 0 19В 263 63В 230 0 63В 230 52В 793 0 52В 793
50905 0 0 0 10 0 10 10 0 10 0 0 0
52503 207В 626 448 208В 074 4В 043 15 4В 058 7В 226 81 7В 307 204В 443 382 204В 825
52601 11В 984 0 11В 984 464В 770 0 464В 770 465В 368 0 465В 368 11В 386 0 11В 386
60101 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
60106 12В 693В 660 0 12В 693В 660 0 0 0 0 0 0 12В 693В 660 0 12В 693В 660
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 808 0 808 5В 163 0 5В 163 23 0 23 5В 948 0 5В 948
60306 1В 887 0 1В 887 555 0 555 478 0 478 1В 964 0 1В 964
60308 1В 272 511 1В 783 2В 093 19 2В 112 2В 379 29 2В 408 986 501 1В 487
60310 0 0 0 17В 314 0 17В 314 17В 314 0 17В 314 0 0 0
60312 439В 087 0 439В 087 207В 512 0 207В 512 216В 140 0 216В 140 430В 459 0 430В 459
60314 9В 025 0 9В 025 1В 743 2В 081 3В 824 661 2В 081 2В 742 10В 107 0 10В 107
60315 158В 434 173В 801 332В 235 5В 101 8В 685 13В 786 2В 198 10В 122 12В 320 161В 337 172В 364 333В 701
60323 129В 618 87В 091 216В 709 3В 217 5В 243 8В 460 857 6В 516 7В 373 131В 978 85В 818 217В 796
60336 14В 977 0 14В 977 5В 086 0 5В 086 0 0 0 20В 063 0 20В 063
60347 0 0 0 402 0 402 402 0 402 0 0 0
60401 4В 091В 785 0 4В 091В 785 23В 439 0 23В 439 29В 322 0 29В 322 4В 085В 902 0 4В 085В 902
60404 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60415 22В 576 0 22В 576 13В 730 0 13В 730 11В 533 0 11В 533 24В 773 0 24В 773
60901 693В 878 0 693В 878 25В 371 0 25В 371 0 0 0 719В 249 0 719В 249
60906 146 0 146 25В 371 0 25В 371 25В 371 0 25В 371 146 0 146
61002 1В 182 0 1В 182 1В 621 0 1В 621 1В 661 0 1В 661 1В 142 0 1В 142
61008 75 0 75 3В 707 0 3В 707 3В 630 0 3В 630 152 0 152
61009 73В 386 0 73В 386 12В 599 0 12В 599 13В 263 0 13В 263 72В 722 0 72В 722
61010 0 0 0 467 0 467 467 0 467 0 0 0
61013 0 0 0 1В 502 0 1В 502 1В 502 0 1В 502 0 0 0
61209 0 0 0 16В 183 0 16В 183 16В 183 0 16В 183 0 0 0
61210 0 0 0 5В 868В 233 0 5В 868В 233 5В 868В 233 0 5В 868В 233 0 0 0
61212 0 0 0 25В 447 0 25В 447 25В 447 0 25В 447 0 0 0
61214 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
61401 53В 390 0 53В 390 0 0 0 1В 029 0 1В 029 52В 361 0 52В 361
61403 67В 860 0 67В 860 7В 155 0 7В 155 11В 274 0 11В 274 63В 741 0 63В 741
61601 0 0 0 56В 431В 763 0 56В 431В 763 56В 431В 763 0 56В 431В 763 0 0 0
61907 91В 166 0 91В 166 0 0 0 0 0 0 91В 166 0 91В 166
61908 541В 191 0 541В 191 0 0 0 0 0 0 541В 191 0 541В 191
62001 1В 406В 337 0 1В 406В 337 0 0 0 1В 597 0 1В 597 1В 404В 740 0 1В 404В 740
70606 52В 743В 484 0 52В 743В 484 3В 948В 679 0 3В 948В 679 4В 444 0 4В 444 56В 687В 719 0 56В 687В 719
70607 0 0 0 263 0 263 151 0 151 112 0 112
70608 93В 951В 080 0 93В 951В 080 7В 030В 598 0 7В 030В 598 0 0 0 100В 981В 678 0 100В 981В 678
70609 262В 093 0 262В 093 15В 876 0 15В 876 0 0 0 277В 969 0 277В 969
70611 207В 522 0 207В 522 14В 875 0 14В 875 0 0 0 222В 397 0 222В 397
70614 1В 736В 819 0 1В 736В 819 674В 135 0 674В 135 409В 989 0 409В 989 2В 000В 965 0 2В 000В 965
Итого по активу (баланс) 454 385 893 82 207 323 536 593 216 3 668 972 756 521 024 884 4 189 997 640 3 657 584 642 521 855 195 4 179 439 837 465 774 007 81 377 012 547 151 019
Пассив
10207 4В 185В 949 0 4В 185В 949 0 0 0 1В 231В 527 0 1В 231В 527 5В 417В 476 0 5В 417В 476
10601 89В 351 0 89В 351 0 0 0 0 0 0 89В 351 0 89В 351
10602 7В 009В 954 0 7В 009В 954 0 0 0 3В 768В 473 0 3В 768В 473 10В 778В 427 0 10В 778В 427
10603 1В 247В 871 0 1В 247В 871 31В 568В 310 0 31В 568В 310 31В 632В 807 0 31В 632В 807 1В 312В 368 0 1В 312В 368
10701 213В 483 0 213В 483 0 0 0 0 0 0 213В 483 0 213В 483
10801 8В 701В 399 0 8В 701В 399 0 0 0 0 0 0 8В 701В 399 0 8В 701В 399
20309 0 82В 671 82В 671 0 5В 750 5В 750 0 3В 592 3В 592 0 80В 513 80В 513
20310 0 565 565 0 37 37 0 30 30 0 558 558
30109 97В 757 11В 164 108В 921 37В 812В 753 970В 946 38В 783В 699 37В 746В 711 977В 914 38В 724В 625 31В 715 18В 132 49В 847
30111 2В 031 0 2В 031 3В 109 0 3В 109 6В 255 0 6В 255 5В 177 0 5В 177
30220 0 0 0 0 97В 833 97В 833 0 97В 835 97В 835 0 2 2
30226 10В 080 0 10В 080 10В 447 0 10В 447 6В 417 0 6В 417 6В 050 0 6В 050
30232 36В 366 8В 104 44В 470 1В 970В 852 181В 135 2В 151В 987 1В 938В 197 177В 890 2В 116В 087 3В 711 4В 859 8В 570
30301 15В 630В 086 56В 111В 402 71В 741В 488 73В 458В 974 10В 419В 249 83В 878В 223 74В 621В 933 10В 606В 713 85В 228В 646 16В 793В 045 56В 298В 866 73В 091В 911
30305 43В 696В 269 9В 472В 660 53В 168В 929 6В 805В 527 1В 242В 848 8В 048В 375 8В 226В 571 1В 076В 345 9В 302В 916 45В 117В 313 9В 306В 157 54В 423В 470
30601 91 0 91 20В 302 0 20В 302 20В 307 0 20В 307 96 0 96
30607 13 0 13 0 0 0 0 0 0 13 0 13
31302 0 0 0 39В 522В 000 189В 219 39В 711В 219 45В 525В 000 189В 219 45В 714В 219 6В 003В 000 0 6В 003В 000
31303 3В 410В 000 0 3В 410В 000 23В 349В 000 0 23В 349В 000 21В 939В 000 0 21В 939В 000 2В 000В 000 0 2В 000В 000
31304 0 0 0 4В 700В 000 0 4В 700В 000 4В 700В 000 0 4В 700В 000 0 0 0
31309 139В 500 0 139В 500 78В 400 0 78В 400 0 0 0 61В 100 0 61В 100
31407 0 1В 450В 423 1В 450В 423 0 61В 769 61В 769 0 1В 215В 568 1В 215В 568 0 2В 604В 222 2В 604В 222
31502 0 0 0 346В 760В 474 0 346В 760В 474 357В 519В 519 0 357В 519В 519 10В 759В 045 0 10В 759В 045
31503 19В 717В 099 0 19В 717В 099 160В 226В 743 0 160В 226В 743 167В 487В 510 0 167В 487В 510 26В 977В 866 0 26В 977В 866
31504 10В 943В 979 0 10В 943В 979 10В 943В 979 0 10В 943В 979 0 0 0 0 0 0
31605 44В 817 0 44В 817 14В 428 0 14В 428 16В 468 0 16В 468 46В 857 0 46В 857
32901 870В 000 0 870В 000 900В 000 0 900В 000 30В 000 0 30В 000 0 0 0
405 81В 040 0 81В 040 3В 361 0 3В 361 531В 522 0 531В 522 609В 201 0 609В 201
406 0 0 0 6 0 6 1В 020 0 1В 020 1В 014 0 1В 014
407 32В 918В 381 1В 860В 633 34В 779В 014 316В 248В 576 22В 621В 080 338В 869В 656 306В 595В 227 22В 818В 789 329В 414В 016 23В 265В 032 2В 058В 342 25В 323В 374
408.1 1В 236В 085 130В 139 1В 366В 224 5В 960В 227 234В 125 6В 194В 352 6В 024В 413 153В 068 6В 177В 481 1В 300В 271 49В 082 1В 349В 353
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 29В 083 118В 262 147В 345 712В 220 530В 808 1В 243В 028 716В 133 534В 925 1В 251В 058 32В 996 122В 379 155В 375
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 720В 352 1В 987В 526 4В 707В 878 26В 320В 079 7В 808В 341 34В 128В 420 26В 439В 799 6В 942В 507 33В 382В 306 2В 840В 072 1В 121В 692 3В 961В 764
40820 44В 434 36В 440 80В 874 116В 491 43В 430 159В 921 115В 119 43В 185 158В 304 43В 062 36В 195 79В 257
40821 1В 944 0 1В 944 4В 230 0 4В 230 4В 299 0 4В 299 2В 013 0 2В 013
40901 1В 345В 548 261 1В 345В 809 1В 973В 159 3В 540 1В 976В 699 2В 467В 570 82В 327 2В 549В 897 1В 839В 959 79В 048 1В 919В 007
40902 10В 637 0 10В 637 66В 756 386В 348 453В 104 56В 119 386В 348 442В 467 0 0 0
40905 574 0 574 342 0 342 1В 628 0 1В 628 1В 860 0 1В 860
40911 3В 858 0 3В 858 125В 882 0 125В 882 122В 696 0 122В 696 672 0 672
41802 0 0 0 1В 863В 579 0 1В 863В 579 2В 686В 576 0 2В 686В 576 822В 997 0 822В 997
41804 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
41805 242В 000 0 242В 000 40В 000 0 40В 000 0 0 0 202В 000 0 202В 000
42002 876В 660 0 876В 660 20В 989В 798 0 20В 989В 798 20В 445В 038 0 20В 445В 038 331В 900 0 331В 900
42003 68В 200 0 68В 200 68В 200 0 68В 200 24В 000 0 24В 000 24В 000 0 24В 000
42004 7В 500 0 7В 500 0 0 0 10В 000 0 10В 000 17В 500 0 17В 500
42005 3В 234В 140 0 3В 234В 140 40В 100 0 40В 100 0 0 0 3В 194В 040 0 3В 194В 040
42006 1В 805В 000 0 1В 805В 000 0 0 0 0 0 0 1В 805В 000 0 1В 805В 000
42007 1В 005В 300 116В 034 1В 121В 334 0 4В 336 4В 336 0 4В 045 4В 045 1В 005В 300 115В 743 1В 121В 043
42102 10В 775В 535 1В 362В 332 12В 137В 867 143В 337В 414 6В 350В 819 149В 688В 233 141В 346В 907 5В 007В 995 146В 354В 902 8В 785В 028 19В 508 8В 804В 536
42103 4В 836В 551 63В 974 4В 900В 525 4В 802В 401 7В 821 4В 810В 222 4В 586В 620 2В 188 4В 588В 808 4В 620В 770 58В 341 4В 679В 111
42104 474В 628 177В 768 652В 396 211В 517 7В 112 218В 629 322В 349 6В 576 328В 925 585В 460 177В 232 762В 692
42105 516В 280 7В 135В 552 7В 651В 832 5В 000 6В 434В 290 6В 439В 290 0 3В 036В 853 3В 036В 853 511В 280 3В 738В 115 4В 249В 395
42106 2В 766В 265 21В 841 2В 788В 106 300В 000 1В 205 301В 205 0 812 812 2В 466В 265 21В 448 2В 487В 713
42109 92В 407 0 92В 407 759В 895 0 759В 895 754В 683 0 754В 683 87В 195 0 87В 195
42110 84В 031 0 84В 031 73В 290 0 73В 290 56В 427 0 56В 427 67В 168 0 67В 168
42111 892В 536 0 892В 536 0 0 0 2В 119 0 2В 119 894В 655 0 894В 655
42112 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
42113 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42202 266В 670 0 266В 670 3В 206В 446 0 3В 206В 446 3В 281В 421 0 3В 281В 421 341В 645 0 341В 645
42203 65В 090 34В 037 99В 127 63В 890 35В 969 99В 859 25В 120 23В 660 48В 780 26В 320 21В 728 48В 048
42204 21В 700 0 21В 700 0 0 0 20В 500 0 20В 500 42В 200 0 42В 200
42205 94В 200 0 94В 200 52В 000 0 52В 000 2В 500 0 2В 500 44В 700 0 44В 700
42206 6В 800 0 6В 800 0 0 0 0 0 0 6В 800 0 6В 800
42207 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 246В 108 557В 989 804В 097 652В 081 413В 635 1В 065В 716 668В 335 122В 228 790В 563 262В 362 266В 582 528В 944
42303 1В 075В 133 0 1В 075В 133 862В 224 0 862В 224 886В 705 0 886В 705 1В 099В 614 0 1В 099В 614
42304 2В 269В 980 23В 467 2В 293В 447 737В 483 12В 762 750В 245 683В 351 26В 672 710В 023 2В 215В 848 37В 377 2В 253В 225
42305 6В 367В 504 289В 372 6В 656В 876 1В 355В 332 36В 224 1В 391В 556 3В 051В 866 36В 951 3В 088В 817 8В 064В 038 290В 099 8В 354В 137
42306 44В 809В 531 19В 415В 245 64В 224В 776 5В 766В 697 3В 735В 037 9В 501В 734 5В 241В 374 4В 165В 103 9В 406В 477 44В 284В 208 19В 845В 311 64В 129В 519
42307 159В 483 205В 426 364В 909 30В 514 16В 763 47В 277 2В 004 7В 521 9В 525 130В 973 196В 184 327В 157
42309 115В 511 0 115В 511 76В 160 0 76В 160 52В 579 0 52В 579 91В 930 0 91В 930
42601 4В 802 3В 400 8В 202 0 150 150 15 122 137 4В 817 3В 372 8В 189
42603 312 0 312 0 0 0 888 0 888 1В 200 0 1В 200
42604 28В 937 0 28В 937 6В 935 6 6В 941 6В 436 354 6В 790 28В 438 348 28В 786
42605 22В 374 710 23В 084 2В 191 26 2В 217 1В 053 24 1В 077 21В 236 708 21В 944
42606 162В 186 523В 004 685В 190 3В 147 45В 254 48В 401 8В 650 28В 891 37В 541 167В 689 506В 641 674В 330
42607 2В 864 70 2В 934 0 4 4 0 3 3 2В 864 69 2В 933
42609 210 0 210 9 0 9 3 0 3 204 0 204
43307 11В 000В 000 0 11В 000В 000 0 0 0 0 0 0 11В 000В 000 0 11В 000В 000
43702 98В 000 0 98В 000 392В 000 0 392В 000 392В 000 0 392В 000 98В 000 0 98В 000
43801 33В 222 0 33В 222 39В 651 1 39В 652 34В 101 204 34В 305 27В 672 203 27В 875
45115 214В 003 0 214В 003 38В 772 0 38В 772 29В 017 0 29В 017 204В 248 0 204В 248
45215 4В 985В 394 0 4В 985В 394 209В 099 0 209В 099 200В 286 0 200В 286 4В 976В 581 0 4В 976В 581
45415 249В 025 0 249В 025 16В 707 0 16В 707 14В 958 0 14В 958 247В 276 0 247В 276
45515 1В 281В 278 0 1В 281В 278 173В 769 0 173В 769 167В 202 0 167В 202 1В 274В 711 0 1В 274В 711
45715 1В 915 0 1В 915 466 0 466 152 0 152 1В 601 0 1В 601
45818 5В 448В 145 0 5В 448В 145 121В 023 0 121В 023 419В 844 0 419В 844 5В 746В 966 0 5В 746В 966
45918 368В 479 0 368В 479 4В 293 0 4В 293 25В 296 0 25В 296 389В 482 0 389В 482
47403 0 0 0 533В 474В 504 0 533В 474В 504 533В 474В 504 0 533В 474В 504 0 0 0
47407 0 0 0 234В 853В 925 282В 434В 410 517В 288В 335 234В 853В 925 282В 434В 410 517В 288В 335 0 0 0
47411 1В 964В 228 66В 467 2В 030В 695 691В 077 32В 376 723В 453 409В 169 37В 899 447В 068 1В 682В 320 71В 990 1В 754В 310
47416 11В 636 2В 476 14В 112 414В 856 26В 640 441В 496 423В 500 49В 079 472В 579 20В 280 24В 915 45В 195
47422 93В 196 5В 788 98В 984 718В 161 562В 893 1В 281В 054 744В 957 564В 137 1В 309В 094 119В 992 7В 032 127В 024
47425 2В 400В 865 0 2В 400В 865 237В 416 0 237В 416 172В 243 0 172В 243 2В 335В 692 0 2В 335В 692
47426 706В 044 186В 408 892В 452 744В 808 134В 102 878В 910 700В 484 27В 869 728В 353 661В 720 80В 175 741В 895
47804 1В 206В 454 0 1В 206В 454 25В 082 0 25В 082 21В 908 0 21В 908 1В 203В 280 0 1В 203В 280
50120 0 0 0 151 0 151 263 0 263 112 0 112
50219 1В 731В 172 0 1В 731В 172 20В 332 0 20В 332 16В 232 0 16В 232 1В 727В 072 0 1В 727В 072
50220 68В 610 0 68В 610 31В 505В 324 0 31В 505В 324 31В 461В 869 0 31В 461В 869 25В 155 0 25В 155
50507 2В 928 0 2В 928 0 0 0 0 0 0 2В 928 0 2В 928
50719 3 0 3 0 0 0 0 0 0 3 0 3
50720 25В 415 0 25В 415 42В 510 0 42В 510 43В 495 0 43В 495 26В 400 0 26В 400
52006 7В 041В 886 0 7В 041В 886 0 0 0 0 0 0 7В 041В 886 0 7В 041В 886
52301 13В 471 0 13В 471 0 0 0 0 0 0 13В 471 0 13В 471
52304 183В 514 0 183В 514 69В 765 0 69В 765 150В 000 0 150В 000 263В 749 0 263В 749
52305 73В 946 3В 429 77В 375 0 1В 420 1В 420 0 79 79 73В 946 2В 088 76В 034
52306 234В 036 20В 422 254В 458 0 763 763 0 711 711 234В 036 20В 370 254В 406
52307 712В 754 0 712В 754 0 0 0 1В 491 0 1В 491 714В 245 0 714В 245
52406 15В 921 0 15В 921 80В 786 1В 294 82В 080 69В 765 1В 294 71В 059 4В 900 0 4В 900
52407 0 0 0 361В 500 0 361В 500 361В 500 0 361В 500 0 0 0
52501 373В 263 0 373В 263 361В 500 0 361В 500 82В 321 0 82В 321 94В 084 0 94В 084
52602 2В 135 0 2В 135 592В 673 0 592В 673 595В 622 0 595В 622 5В 084 0 5В 084
60105 2В 318В 287 0 2В 318В 287 8В 011 0 8В 011 17В 961 0 17В 961 2В 328В 237 0 2В 328В 237
60206 144 0 144 0 0 0 0 0 0 144 0 144
60301 60В 643 0 60В 643 105В 952 0 105В 952 77В 060 0 77В 060 31В 751 0 31В 751
60305 98В 430 0 98В 430 265В 789 0 265В 789 261В 942 0 261В 942 94В 583 0 94В 583
60307 0 0 0 2В 349 0 2В 349 2В 359 0 2В 359 10 0 10
60309 26В 122 0 26В 122 25В 492 0 25В 492 9В 672 0 9В 672 10В 302 0 10В 302
60311 4В 663 0 4В 663 6В 002 0 6В 002 38В 161 0 38В 161 36В 822 0 36В 822
60313 3В 726 29В 536 33В 262 0 1В 629 1В 629 0 1В 099 1В 099 3В 726 29В 006 32В 732
60322 5В 038В 499 45 5В 038В 544 5В 033В 204 126 5В 033В 330 137В 827 220 138В 047 143В 122 139 143В 261
60324 790В 925 0 790В 925 126В 371 0 126В 371 121В 149 0 121В 149 785В 703 0 785В 703
60335 60В 039 0 60В 039 51В 550 0 51В 550 56В 308 0 56В 308 64В 797 0 64В 797
60414 1В 676В 725 0 1В 676В 725 28В 843 0 28В 843 30В 116 0 30В 116 1В 677В 998 0 1В 677В 998
60903 452В 538 0 452В 538 0 0 0 5В 946 0 5В 946 458В 484 0 458В 484
61301 27В 794 80 27В 874 55В 929 80 56В 009 39В 027 0 39В 027 10В 892 0 10В 892
61304 14В 671 0 14В 671 3В 433 0 3В 433 3В 345 0 3В 345 14В 583 0 14В 583
61501 1В 133 0 1В 133 441 0 441 40 0 40 732 0 732
61701 301В 159 0 301В 159 52В 415 0 52В 415 0 0 0 248В 744 0 248В 744
62002 14В 352 0 14В 352 0 0 0 161 0 161 14В 513 0 14В 513
70601 50В 157В 125 0 50В 157В 125 3В 127 0 3В 127 4В 051В 611 0 4В 051В 611 54В 205В 609 0 54В 205В 609
70602 6В 635 0 6В 635 15В 073 0 15В 073 13В 282 0 13В 282 4В 844 0 4В 844
70603 94В 318В 416 0 94В 318В 416 0 0 0 7В 145В 950 0 7В 145В 950 101В 464В 366 0 101В 464В 366
70604 262В 145 0 262В 145 0 0 0 15В 850 0 15В 850 277В 995 0 277В 995
70613 1В 049В 718 0 1В 049В 718 409В 989 0 409В 989 581В 574 0 581В 574 1В 221В 303 0 1В 221В 303
Итого по пассиву (баланс) 435 078 094 101 515 122 536 593 216 2 086 377 050 345 093 605 2 431 470 655 2 101 135 204 340 893 254 2 442 028 458 449 836 248 97 314 771 547 151 019
Б. Счета доверительного управления
Актив
80201 25В 200 0 25В 200 10 0 10 13 0 13 25В 197 0 25В 197
80601 56 0 56 0 0 0 9 0 9 47 0 47
80901 0 0 0 1В 128 0 1В 128 1В 128 0 1В 128 0 0 0
81001 6В 837 0 6В 837 5 0 5 80 0 80 6В 762 0 6В 762
Итого по активу (баланс) 32 093 0 32 093 1 143 0 1 143 1 230 0 1 230 32 006 0 32 006
Пассив
85101 186 31В 906 32В 092 7 1В 192 1В 199 0 1В 112 1В 112 179 31В 826 32В 005
85201 0 0 0 7 0 7 7 0 7 0 0 0
85401 0 0 0 1В 202 0 1В 202 1В 202 0 1В 202 0 0 0
85501 1 0 1 1В 198 0 1В 198 1В 198 0 1В 198 1 0 1
Итого по пассиву (баланс) 187 31 906 32 093 2 414 1 192 3 606 2 407 1 112 3 519 180 31 826 32 006
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 11В 458В 114 0 11В 458В 114 0 0 0 0 0 0 11В 458В 114 0 11В 458В 114
90704 0 0 0 80В 786 1В 294 82В 080 80В 786 1В 294 82В 080 0 0 0
90705 7В 753 0 7В 753 4В 925 0 4В 925 1В 880 0 1В 880 10В 798 0 10В 798
90803 25В 678В 624 215В 354 25В 893В 978 144В 561 7В 509 152В 070 690В 963 8В 047 699В 010 25В 132В 222 214В 816 25В 347В 038
90901 4В 447В 381 0 4В 447В 381 842В 766 0 842В 766 1В 260В 987 0 1В 260В 987 4В 029В 160 0 4В 029В 160
90902 7В 012В 207 0 7В 012В 207 296В 462 0 296В 462 688В 928 0 688В 928 6В 619В 741 0 6В 619В 741
90907 1В 345В 548 261 1В 345В 809 2В 467В 570 82В 326 2В 549В 896 1В 973В 159 3В 539 1В 976В 698 1В 839В 959 79В 048 1В 919В 007
90908 10В 637 0 10В 637 0 0 0 10В 637 0 10В 637 0 0 0
91202 118В 642 1В 302 119В 944 1В 928 2 1В 930 12В 938 1В 304 14В 242 107В 632 0 107В 632
91203 14 0 14 435 0 435 430 0 430 19 0 19
91207 6 0 6 0 0 0 0 0 0 6 0 6
91411 13В 943В 693 0 13В 943В 693 52В 029 0 52В 029 0 0 0 13В 995В 722 0 13В 995В 722
91412 141В 000 0 141В 000 0 0 0 75В 500 0 75В 500 65В 500 0 65В 500
91414 1В 197В 311В 850 90В 134В 451 1В 287В 446В 301 42В 225В 725 20В 368В 954 62В 594В 679 45В 081В 606 3В 874В 718 48В 956В 324 1В 194В 455В 969 106В 628В 687 1В 301В 084В 656
91416 74В 500 0 74В 500 75В 500 0 75В 500 150В 000 0 150В 000 0 0 0
91417 0 1В 160В 338 1В 160В 338 0 22В 224 22В 224 0 1В 182В 562 1В 182В 562 0 0 0
91418 4В 233В 428 92В 994 4В 326В 422 14В 065 3В 178 17В 243 20В 771 12В 959 33В 730 4В 226В 722 83В 213 4В 309В 935
91419 104В 522 0 104В 522 4В 534В 989 11В 348В 739 15В 883В 728 4В 639В 511 11В 348В 739 15В 988В 250 0 0 0
91501 24В 032 0 24В 032 41В 044 0 41В 044 0 0 0 65В 076 0 65В 076
91502 263 0 263 0 0 0 14 0 14 249 0 249
91604 1В 532В 339 122В 635 1В 654В 974 148В 095 14В 429 162В 524 27В 445 14В 217 41В 662 1В 652В 989 122В 847 1В 775В 836
91704 155В 894 261 156В 155 53 14 67 0 10 10 155В 947 265 156В 212
91802 689В 480 19В 445 708В 925 658 867 1В 525 2В 436 6В 642 9В 078 687В 702 13В 670 701В 372
91803 47В 343 723 48В 066 22 26 48 0 27 27 47В 365 722 48В 087
99998 287В 836В 369 0 287В 836В 369 46В 587В 358 0 46В 587В 358 42В 948В 221 0 42В 948В 221 291В 475В 506 0 291В 475В 506
Итого по активу (баланс) 1 556 173 643 91 747 764 1 647 921 407 97 518 971 31 849 562 129 368 533 97 666 212 16 454 058 114 120 270 1 556 026 402 107 143 268 1 663 169 670
Пассив
91311 77В 921В 793 5В 381В 544 83В 303В 337 3В 184В 258 451В 383 3В 635В 641 2В 682В 934 216В 420 2В 899В 354 77В 420В 469 5В 146В 581 82В 567В 050
91312 87В 828В 541 3В 578В 967 91В 407В 508 4В 870В 423 178В 863 5В 049В 286 9В 112В 399 129В 025 9В 241В 424 92В 070В 517 3В 529В 129 95В 599В 646
91314 8В 172В 701 0 8В 172В 701 3В 733В 835 8В 649В 095 12В 382В 930 4В 624В 883 8В 649В 095 13В 273В 978 9В 063В 749 0 9В 063В 749
91315 48В 668В 290 2В 319В 598 50В 987В 888 8В 568В 733 589В 356 9В 158В 089 8В 332В 559 890В 075 9В 222В 634 48В 432В 116 2В 620В 317 51В 052В 433
91316 595В 564 0 595В 564 68В 766 0 68В 766 100В 000 0 100В 000 626В 798 0 626В 798
91317 35В 796В 795 15В 206В 695 51В 003В 490 10В 986В 392 1В 595В 812 12В 582В 204 10В 069В 626 1В 682В 527 11В 752В 153 34В 880В 029 15В 293В 410 50В 173В 439
91507 2В 117В 015 0 2В 117В 015 71В 295 0 71В 295 97В 805 0 97В 805 2В 143В 525 0 2В 143В 525
91508 248В 866 0 248В 866 0 0 0 0 0 0 248В 866 0 248В 866
99999 1В 360В 085В 038 0 1В 360В 085В 038 70В 959В 646 0 70В 959В 646 82В 568В 772 0 82В 568В 772 1В 371В 694В 164 0 1В 371В 694В 164
Итого по пассиву (баланс) 1 621 434 603 26 486 804 1 647 921 407 102 443 348 11 464 509 113 907 857 117 588 978 11 567 142 129 156 120 1 636 580 233 26 589 437 1 663 169 670
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 0 0 5В 413В 814 52В 880В 212 58В 294В 026 5В 402В 247 52В 880В 212 58В 282В 459 11В 567 0 11В 567
93302 519В 388 942В 775 1В 462В 163 2В 317В 475 56В 434В 206 58В 751В 681 2В 789В 770 53В 343В 907 56В 133В 677 47В 093 4В 033В 074 4В 080В 167
93303 234В 403 10В 416 244В 819 100В 837 17В 279В 754 17В 380В 591 293В 063 17В 282В 503 17В 575В 566 42В 177 7В 667 49В 844
93304 148В 715 7В 807 156В 522 184В 729 12В 808 197В 537 100В 837 8В 293 109В 130 232В 607 12В 322 244В 929
93305 113В 922 12В 547 126В 469 43В 475 277 43В 752 147В 023 12В 824 159В 847 10В 374 0 10В 374
93306 0 0 0 0 837В 633 837В 633 0 611В 855 611В 855 0 225В 778 225В 778
93307 0 0 0 0 838В 468 838В 468 0 838В 468 838В 468 0 0 0
93308 0 144В 441 144В 441 0 372В 102 372В 102 0 435В 541 435В 541 0 81В 002 81В 002
93501 0 0 0 0 463В 500 463В 500 0 463В 500 463В 500 0 0 0
93502 0 464В 135 464В 135 0 993 993 0 465В 128 465В 128 0 0 0
93510 2В 972 0 2В 972 107 0 107 161 0 161 2В 918 0 2В 918
93901 17В 392 23В 496В 405 23В 513В 797 14В 581В 527 180В 586В 068 195В 167В 595 13В 656В 200 186В 344В 354 200В 000В 554 942В 719 17В 738В 119 18В 680В 838
93902 0 211В 394 211В 394 393В 810 1В 651В 485 2В 045В 295 393В 810 1В 862В 879 2В 256В 689 0 0 0
94101 0 0 0 3В 010В 674 0 3В 010В 674 3В 010В 066 0 3В 010В 066 608 0 608
99996 26В 376В 494 0 26В 376В 494 261В 733В 399 0 261В 733В 399 264В 617В 242 0 264В 617В 242 23В 492В 651 0 23В 492В 651
Итого по активу (баланс) 27 413 286 25 289 920 52 703 206 287 779 847 311 357 506 599 137 353 290 410 419 314 549 464 604 959 883 24 782 714 22 097 962 46 880 676
Пассив
96301 0 0 0 52В 905В 017 5В 911В 336 58В 816В 353 52В 905В 017 5В 922В 077 58В 827В 094 0 10В 741 10В 741
96302 942В 845 982В 473 1В 925В 318 52В 939В 453 3В 318В 914 56В 258В 367 56В 038В 541 2В 380В 581 58В 419В 122 4В 041В 933 44В 140 4В 086В 073
96303 0 241В 912 241В 912 17В 255В 410 299В 989 17В 555В 399 17В 255В 410 106В 397 17В 361В 807 0 48В 320 48В 320
96304 0 150В 086 150В 086 0 109В 321 109В 321 0 195В 772 195В 772 0 236В 537 236В 537
96305 0 121В 659 121В 659 0 157В 136 157В 136 0 45В 552 45В 552 0 10В 075 10В 075
96306 0 0 0 0 614В 269 614В 269 0 840В 000 840В 000 0 225В 731 225В 731
96307 0 0 0 0 840В 104 840В 104 0 840В 104 840В 104 0 0 0
96308 0 145В 042 145В 042 0 435В 825 435В 825 0 371В 803 371В 803 0 81В 020 81В 020
96310 0 43В 979 43В 979 0 1В 643 1В 643 0 1В 533 1В 533 0 43В 869 43В 869
96901 22В 534В 285 1В 003В 073 23В 537В 358 159В 990В 335 41В 617В 341 201В 607В 676 153В 786В 576 43В 029В 468 196В 816В 044 16В 330В 526 2В 415В 200 18В 745В 726
96902 0 211В 139 211В 139 0 1В 858В 844 1В 858В 844 0 1В 647В 705 1В 647В 705 0 0 0
97101 0 0 0 1В 238В 860 0 1В 238В 860 1В 243В 419 0 1В 243В 419 4В 559 0 4В 559
97102 0 0 0 393В 516 0 393В 516 393В 516 0 393В 516 0 0 0
99997 26В 326В 713 0 26В 326В 713 265В 142В 776 0 265В 142В 776 262В 204В 088 0 262В 204В 088 23В 388В 025 0 23В 388В 025
Итого по пассиву (баланс) 49 803 843 2 899 363 52 703 206 549 865 367 55 164 722 605 030 089 543 826 567 55 380 992 599 207 559 43 765 043 3 115 633 46 880 676

1. 408.1 — сумма балансовых счетов 40802, 40825

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